Rates

21.08.2018 01:24:22

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.31700 4.06850 4.18330
AUD  (Australian Dollar) - - 1.59900 1.53650 1.56310
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.52550 1.46550 1.49270
CHF  (Swiss Franc) - - 1.15750 1.11200 1.13660
CNY  (China Yuan Renminbi) - - 8.08350 7.61900 7.83510
CZK  (Czech Koruna) 26.37280 24.85940 26.24410 25.22500 25.70600
DKK  (Danish Krone) 7.64500 7.27650 7.58550 7.33350 7.45880
GBP  (British Pound) 0.91450 0.87400 0.91200 0.88100 0.89478
HKD  (Hong Kong Dollar) - - 9.22500 8.69500 8.96450
HRK  (Croatian Kuna) - - 7.64300 7.20400 7.41700
HUF  (Hungarian Forint) - - 331.22365 315.26340 323.53000
JPY  (Japanese Yen) - - 128.45370 123.46565 126.25000
NOK  (Norwegian Kroner) 9.92200 9.44350 9.84500 9.51800 9.67200
PLN  (Polish Zloty) 4.41400 4.16000 4.39250 4.22150 4.30370
RON  (Romania Lei) - - 4.79500 4.51950 4.64900
RUB  (Russian Rouble) 80.90160 72.68780 80.36230 73.87260 76.72350
SEK  (Swedish Krona) 10.74100 10.22250 10.65700 10.30300 10.49180
SGD  (Singapore Dollar) - - 1.61350 1.52050 1.56650
TRY  (Turkish Lira) - - 7.77650 6.31100 6.98630
USD  (US Dollar) 1.17000 1.11300 1.16050 1.12150 1.14200
ZAR  (South African Rand) - - 17.43100 16.43000 16.65610

Rates are informative and may change during the day. For currencies not rated by ECB, the exchange rate of the respective national central bank against the euro is shown.

The daily exchange rates are published by The European Central Bank at 4 p.m. (Estonian time) at the latest, and they are updated in Swedbank Internet Bank somewhat later. For complete information on daily exchange rates see the website of the European Central Bank .

According to Chinese Republic law International payments in CNY are not allowed from/to private persons. International payments in CNY initiated by private persons will be cancelled and returned to customer account.