Rates

27.09.2016 13:23:39
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD  (Australian Dollar) - - 1.48300 1.45350 1.47510
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.50150 1.47150 1.48250
CHF  (Swiss Franc) - - 1.10050 1.07850 1.09050
CNY  (China Yuan Renminbi) - - 7.61350 7.38950 7.51050
CZK  (Czech Koruna) 27.56400 26.36440 27.29375 26.75590 27.02100
DKK  (Danish Krone) 7.59900 7.30350 7.50950 7.39050 7.45390
GBP  (British Pound) 0.88250 0.85600 0.87800 0.86000 0.87090
HKD  (Hong Kong Dollar) - - 8.83100 8.61350 8.73420
HRK  (Croatian Kuna) - - 7.61850 7.39450 7.50300
HUF  (Hungarian Forint) - - 311.37665 302.24135 306.52000
JPY  (Japanese Yen) - - 114.37710 111.57035 113.11000
NOK  (Norwegian Kroner) 9.24600 8.97450 9.19150 9.02750 9.13180
PLN  (Polish Zloty) 4.38250 4.19150 4.33950 4.25350 4.30450
RON  (Romania Lei) - - 4.51650 4.38350 4.44980
RUB  (Russian Rouble) 73.84530 68.93690 72.76990 70.63490 71.92720
SEK  (Swedish Krona) 9.76150 9.47450 9.70400 9.53100 9.60750
SGD  (Singapore Dollar) - - 1.55250 1.50650 1.53160
TRY  (Turkish Lira) - - 3.39750 3.29750 3.35630
USD  (US Dollar) 1.14200 1.10800 1.13500 1.11450 1.12620

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.