Rates

27.04.2017 23:40:07
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.10800 3.87150 3.99882
AUD  (Australian Dollar) - - 1.49550 1.42300 1.45760
BGN  (Bulgaria Leva) - - 1.99500 1.91750 1.95580
CAD  (Canadian Dollar) - - 1.51600 1.44250 1.47830
CHF  (Swiss Franc) - - 1.10850 1.05450 1.08200
CNY  (China Yuan Renminbi) - - 7.71200 7.26850 7.50240
CZK  (Czech Koruna) 27.80390 25.95580 27.66885 26.33560 26.93700
DKK  (Danish Krone) 7.66150 7.22100 7.62450 7.25650 7.43870
GBP  (British Pound) 0.86400 0.81800 0.86200 0.82350 0.84420
HKD  (Hong Kong Dollar) - - 8.70300 8.20300 8.46720
HRK  (Croatian Kuna) - - 7.70850 7.26550 7.48800
HUF  (Hungarian Forint) - - 319.28750 303.90240 312.03000
JPY  (Japanese Yen) - - 124.09165 118.11215 121.27000
NOK  (Norwegian Kroner) 9.62050 9.06750 9.54550 9.13850 9.33670
PLN  (Polish Zloty) 4.35000 4.06050 4.32900 4.12000 4.22160
RON  (Romania Lei) - - 4.66650 4.39850 4.52880
RUB  (Russian Rouble) 66.29820 57.37120 65.86440 58.28870 62.07800
SEK  (Swedish Krona) 9.91950 9.34950 9.84250 9.42300 9.62440
SGD  (Singapore Dollar) - - 1.56450 1.47400 1.52050
TRY  (Turkish Lira) - - 3.98900 3.75950 3.87970
USD  (US Dollar) 1.11850 1.05400 1.11000 1.06200 1.08810

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.