21.02.2018 13:12:09
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.63750 4.45700 4.55760
AUD  (Australian Dollar) - - 1.58550 1.53850 1.56480
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.58050 1.53400 1.55530
CHF  (Swiss Franc) - - 1.16950 1.13500 1.15370
CNY  (China Yuan Renminbi) - - 8.00700 7.69550 7.82900
CZK  (Czech Koruna) 25.81620 24.57280 25.68965 24.93595 25.31800
DKK  (Danish Krone) 7.59650 7.30100 7.55900 7.33700 7.44730
GBP  (British Pound) 0.89950 0.86850 0.89800 0.87450 0.88168
HKD  (Hong Kong Dollar) - - 9.87650 9.49250 9.65490
HRK  (Croatian Kuna) - - 7.58650 7.29150 7.43850
HUF  (Hungarian Forint) - - 315.80205 306.53690 311.78000
JPY  (Japanese Yen) - - 134.25915 130.32015 132.25000
NOK  (Norwegian Kroner) 9.84600 9.46300 9.76850 9.53800 9.66830
PLN  (Polish Zloty) 4.22000 4.01600 4.19900 4.07550 4.14670
RON  (Romania Lei) - - 4.75450 4.56950 4.66360
RUB  (Russian Rouble) 71.29350 67.85980 70.80420 68.99860 69.90710
SEK  (Swedish Krona) 10.11150 9.71850 10.03200 9.79500 9.96880
SGD  (Singapore Dollar) - - 1.66200 1.59700 1.62720
TRY  (Turkish Lira) - - 4.75500 4.56950 4.65660
USD  (US Dollar) 1.26300 1.21300 1.25300 1.22300 1.23400
ZAR  (South African Rand) - - 14.80050 14.22500 14.49160

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.