22.10.2017 18:41:04
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.42050 4.24800 4.34016
AUD  (Australian Dollar) - - 1.52650 1.48100 1.50550
BGN  (Bulgaria Leva) - - 1.97550 1.93650 1.95580
CAD  (Canadian Dollar) - - 1.49800 1.45350 1.47650
CHF  (Swiss Franc) - - 1.17550 1.14050 1.15970
CNY  (China Yuan Renminbi) - - 7.96550 7.65600 7.82170
CZK  (Czech Koruna) 26.23850 24.97480 26.10990 25.34380 25.69000
DKK  (Danish Krone) 7.59300 7.29750 7.55600 7.33350 7.44380
GBP  (British Pound) 0.91250 0.88100 0.91100 0.88700 0.89623
HKD  (Hong Kong Dollar) - - 9.39000 9.02500 9.22160
HRK  (Croatian Kuna) - - 7.65850 7.36050 7.50650
HUF  (Hungarian Forint) - - 312.48805 303.32015 308.13000
JPY  (Japanese Yen) - - 135.64970 131.66995 133.75000
NOK  (Norwegian Kroner) 9.59800 9.22500 9.52300 9.29800 9.41450
PLN  (Polish Zloty) 4.32550 4.11650 4.30400 4.17750 4.23630
RON  (Romania Lei) - - 4.68950 4.50650 4.59710
RUB  (Russian Rouble) 69.20980 65.87640 68.73480 66.98190 67.86790
SEK  (Swedish Krona) 9.81300 9.43150 9.73600 9.50600 9.64450
SGD  (Singapore Dollar) - - 1.63750 1.57350 1.60540
TRY  (Turkish Lira) - - 4.41400 4.24200 4.32890
USD  (US Dollar) 1.20350 1.15650 1.19400 1.16550 1.18180
ZAR  (South African Rand) - - 16.40650 15.76900 16.17190

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.