Rates

18.01.2017 09:55:43
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD  (Australian Dollar) - - 1.43350 1.39900 1.41620
BGN  (Bulgaria Leva) - - 1.97600 1.93650 1.95580
CAD  (Canadian Dollar) - - 1.41350 1.37950 1.39530
CHF  (Swiss Franc) - - 1.08600 1.06000 1.07120
CNY  (China Yuan Renminbi) - - 7.43800 7.19100 7.32350
CZK  (Czech Koruna) 27.56040 26.36100 27.29020 26.75245 27.02100
DKK  (Danish Krone) 7.58450 7.28950 7.49550 7.37650 7.43640
GBP  (British Pound) 0.87900 0.85250 0.87550 0.85600 0.86790
HKD  (Hong Kong Dollar) - - 8.40900 8.16200 8.28600
HRK  (Croatian Kuna) - - 7.66100 7.40650 7.53250
HUF  (Hungarian Forint) - - 312.03130 302.87680 307.79000
JPY  (Japanese Yen) - - 122.84105 119.47235 121.10000
NOK  (Norwegian Kroner) 9.18900 8.91900 9.14400 8.96350 9.03600
PLN  (Polish Zloty) 4.45300 4.25850 4.41800 4.31350 4.36930
RON  (Romania Lei) - - 4.57750 4.42500 4.50100
RUB  (Russian Rouble) 64.53880 61.43030 64.03260 62.52300 63.24260
SEK  (Swedish Krona) 9.66800 9.38400 9.62050 9.43050 9.50330
SGD  (Singapore Dollar) - - 1.54350 1.49150 1.51680
TRY  (Turkish Lira) - - 4.10450 3.96800 4.05600
USD  (US Dollar) 1.08450 1.05200 1.07900 1.05750 1.06840

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.