Rates

05.06.2020 02:41:27

CSV Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.26300 4.01750 4.11100
AUD  (Australian Dollar) 1.65850 1.60000 1.62760
BGN  (Bulgaria Leva) 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) 1.55100 1.49600 1.52030
CHF  (Swiss Franc) 1.09750 1.06300 1.07860
CNY  (China Yuan Renminbi) 8.22200 7.82550 8.00660
CZK  (Czech Koruna) 27.17435 26.11910 26.62300
DKK  (Danish Krone) 7.57300 7.33900 7.45570
GBP  (British Pound) 0.91250 0.88200 0.89685
HKD  (Hong Kong Dollar) 8.90850 8.56200 8.71890
HRK  (Croatian Kuna) 7.80000 7.35200 7.57250
HUF  (Hungarian Forint) 355.13370 334.74755 344.90000
JPY  (Japanese Yen) 124.68975 120.31925 122.48000
NOK  (Norwegian Kroner) 10.77000 10.43300 10.60480
PLN  (Polish Zloty) 4.50800 4.34950 4.43720
RON  (Romania Lei) 4.98400 4.69750 4.83730
RUB  (Russian Rouble) 79.94890 76.39430 77.81320
SEK  (Swedish Krona) 10.58450 10.25350 10.41720
SGD  (Singapore Dollar) 1.61700 1.53850 1.57580
TRY  (Turkish Lira) 7.88450 7.36000 7.58680
USD  (US Dollar) 1.14500 1.10900 1.12500
ZAR  (South African Rand) 19.74450 18.43100 19.00590

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.