21.11.2017 19:37:28
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.44100 4.18550 4.32660
AUD  (Australian Dollar) - - 1.57850 1.51650 1.54660
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.52850 1.46850 1.50060
CHF  (Swiss Franc) - - 1.18650 1.14000 1.16410
CNY  (China Yuan Renminbi) - - 8.01400 7.55350 7.77250
CZK  (Czech Koruna) 26.17290 24.67100 26.04520 25.03380 25.53300
DKK  (Danish Krone) 7.62800 7.26000 7.59050 7.29550 7.44140
GBP  (British Pound) 0.90350 0.86400 0.90200 0.87000 0.88498
HKD  (Hong Kong Dollar) - - 9.44300 8.90050 9.15450
HRK  (Croatian Kuna) - - 7.79050 7.34300 7.56500
HUF  (Hungarian Forint) - - 320.95825 305.49265 312.93000
JPY  (Japanese Yen) - - 134.37990 129.16175 131.87000
NOK  (Norwegian Kroner) 9.88650 9.41000 9.80950 9.48400 9.68900
PLN  (Polish Zloty) 4.32950 4.08050 4.30850 4.14050 4.22900
RON  (Romania Lei) - - 4.79300 4.51700 4.65680
RUB  (Russian Rouble) 71.52140 66.76750 71.03540 67.87710 69.55850
SEK  (Swedish Krona) 10.15600 9.66600 10.07700 9.74200 9.94730
SGD  (Singapore Dollar) - - 1.63700 1.54250 1.58780
TRY  (Turkish Lira) - - 4.78700 4.51150 4.63040
USD  (US Dollar) 1.20350 1.14500 1.19400 1.15400 1.17180
ZAR  (South African Rand) - - 16.92900 15.95650 16.49890

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.