Rates

22.07.2019 15:36:49

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.24400 4.00000 4.12270
AUD  (Australian Dollar) - - 1.62500 1.56150 1.59130
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.49450 1.43600 1.46550
CHF  (Swiss Franc) - - 1.12550 1.08150 1.10330
CNY  (China Yuan Renminbi) - - 7.94800 7.49150 7.72170
CZK  (Czech Koruna) 26.17390 24.67200 26.04625 25.03480 25.54600
DKK  (Danish Krone) 7.65300 7.28400 7.59350 7.34100 7.46620
GBP  (British Pound) 0.91550 0.87500 0.91250 0.88200 0.89635
HKD  (Hong Kong Dollar) - - 9.02100 8.50250 8.76210
HRK  (Croatian Kuna) - - 7.60650 7.16950 7.38800
HUF  (Hungarian Forint) - - 333.38640 317.32195 325.36000
JPY  (Japanese Yen) - - 123.56790 118.76960 120.93000
NOK  (Norwegian Kroner) 9.85700 9.38150 9.78000 9.45500 9.61380
PLN  (Polish Zloty) 4.35900 4.10850 4.33750 4.16850 4.25710
RON  (Romania Lei) - - 4.86800 4.58800 4.73090
RUB  (Russian Rouble) 72.79620 67.95750 72.30140 69.08690 70.73700
SEK  (Swedish Krona) 10.79350 10.27300 10.70900 10.35350 10.51950
SGD  (Singapore Dollar) - - 1.57300 1.48200 1.52590
TRY  (Turkish Lira) - - 6.73750 5.99600 6.33560
USD  (US Dollar) 1.15000 1.09400 1.14100 1.10250 1.12260
ZAR  (South African Rand) - - 16.10150 15.17700 15.63690

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.