Rates

17.01.2019 10:01:29

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.31350 4.06550 4.19550
AUD  (Australian Dollar) - - 1.61950 1.55600 1.58740
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.54050 1.48050 1.51010
CHF  (Swiss Franc) - - 1.15150 1.10650 1.12690
CNY  (China Yuan Renminbi) - - 7.93700 7.48100 7.70180
CZK  (Czech Koruna) 26.19490 24.69180 26.06715 25.05490 25.56400
DKK  (Danish Krone) 7.65150 7.28200 7.59150 7.33950 7.46420
GBP  (British Pound) 0.91150 0.85450 0.90900 0.86100 0.88590
HKD  (Hong Kong Dollar) - - 9.20900 8.68000 8.93380
HRK  (Croatian Kuna) - - 7.64850 7.20900 7.42680
HUF  (Hungarian Forint) - - 329.44525 313.57070 321.58000
JPY  (Japanese Yen) - - 126.54630 121.63235 123.91000
NOK  (Norwegian Kroner) 9.98500 9.50350 9.90700 9.57800 9.73580
PLN  (Polish Zloty) 4.38900 4.13650 4.36750 4.19750 4.28770
RON  (Romania Lei) - - 4.82750 4.55000 4.68500
RUB  (Russian Rouble) 78.04040 72.85320 77.66160 73.91940 75.91750
SEK  (Swedish Krona) 10.51650 10.00900 10.43450 10.08800 10.24880
SGD  (Singapore Dollar) - - 1.59100 1.49900 1.54390
TRY  (Turkish Lira) - - 6.49500 5.78000 6.11660
USD  (US Dollar) 1.16850 1.11150 1.15950 1.12050 1.13890
ZAR  (South African Rand) - - 16.09300 15.16850 15.60860

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.