18.12.2017 16:33:00
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.41750 4.24550 4.33580
AUD  (Australian Dollar) - - 1.56350 1.51700 1.53820
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.54150 1.49600 1.50700
CHF  (Swiss Franc) - - 1.18300 1.14800 1.16690
CNY  (China Yuan Renminbi) - - 7.96000 7.65050 7.80220
CZK  (Czech Koruna) 26.21400 24.95150 26.08550 25.32015 25.67800
DKK  (Danish Krone) 7.59300 7.29800 7.55600 7.33400 7.44430
GBP  (British Pound) 0.89650 0.86500 0.89450 0.87100 0.88253
HKD  (Hong Kong Dollar) - - 9.40200 9.03650 9.22230
HRK  (Croatian Kuna) - - 7.69750 7.39800 7.54650
HUF  (Hungarian Forint) - - 318.58820 309.24135 313.43000
JPY  (Japanese Yen) - - 134.78695 130.83250 132.45000
NOK  (Norwegian Kroner) 10.06050 9.66950 9.98150 9.74550 9.78280
PLN  (Polish Zloty) 4.29650 4.08950 4.27550 4.14950 4.21670
RON  (Romania Lei) - - 4.71900 4.53500 4.63320
RUB  (Russian Rouble) 70.53010 67.13320 70.04610 68.25980 69.50430
SEK  (Swedish Krona) 10.18200 9.78600 10.10200 9.86350 9.95830
SGD  (Singapore Dollar) - - 1.62250 1.55900 1.58970
TRY  (Turkish Lira) - - 4.62950 4.44950 4.56030
USD  (US Dollar) 1.20300 1.15550 1.19350 1.16500 1.18060
ZAR  (South African Rand) - - 15.60050 14.99450 15.78090

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.