Rates

23.10.2018 13:44:29

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.29700 4.13000 4.21240
AUD  (Australian Dollar) - - 1.64500 1.59600 1.61850
BGN  (Bulgaria Leva) - - 1.97550 1.93650 1.95580
CAD  (Canadian Dollar) - - 1.52600 1.48100 1.50440
CHF  (Swiss Franc) - - 1.15800 1.12350 1.14560
CNY  (China Yuan Renminbi) - - 8.11650 7.80100 7.98010
CZK  (Czech Koruna) 26.34000 25.07140 26.21090 25.44185 25.84800
DKK  (Danish Krone) 7.61000 7.31400 7.55050 7.37200 7.46030
GBP  (British Pound) 0.89650 0.86550 0.89400 0.87250 0.88425
HKD  (Hong Kong Dollar) - - 9.17200 8.81550 9.01070
HRK  (Croatian Kuna) - - 7.58000 7.28500 7.43250
HUF  (Hungarian Forint) - - 327.59635 317.98520 323.12000
JPY  (Japanese Yen) - - 130.59500 126.76350 129.63000
NOK  (Norwegian Kroner) 9.69000 9.31300 9.61400 9.38700 9.46880
PLN  (Polish Zloty) 4.38400 4.17250 4.36250 4.23400 4.29050
RON  (Romania Lei) - - 4.76100 4.57550 4.66690
RUB  (Russian Rouble) 76.40660 72.72660 75.88230 73.94710 75.04270
SEK  (Swedish Krona) 10.54400 10.13400 10.46100 10.21400 10.33100
SGD  (Singapore Dollar) - - 1.61300 1.55000 1.58550
TRY  (Turkish Lira) - - 6.91600 6.51850 6.50900
USD  (US Dollar) 1.17000 1.12450 1.16100 1.13300 1.14940
ZAR  (South African Rand) - - 16.85050 16.19600 16.42500

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.