Rates

25.09.2017 09:00:40
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.46950 4.29550 4.39088
AUD  (Australian Dollar) - - 1.52000 1.47500 1.50110
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.49300 1.44850 1.46750
CHF  (Swiss Franc) - - 1.17550 1.14050 1.15880
CNY  (China Yuan Renminbi) - - 8.03650 7.72400 7.88050
CZK  (Czech Koruna) 26.55370 25.27480 26.42350 25.64825 26.04600
DKK  (Danish Krone) 7.58900 7.29400 7.55200 7.33000 7.44070
GBP  (British Pound) 0.89450 0.86350 0.89250 0.86950 0.88155
HKD  (Hong Kong Dollar) - - 9.50650 9.13700 9.34140
HRK  (Croatian Kuna) - - 7.63450 7.33750 7.48430
HUF  (Hungarian Forint) - - 314.45715 305.23150 309.73000
JPY  (Japanese Yen) - - 135.85270 131.86695 134.01000
NOK  (Norwegian Kroner) 9.50350 9.13400 9.42900 9.20600 9.31930
PLN  (Polish Zloty) 4.35900 4.14850 4.33750 4.21000 4.26720
RON  (Romania Lei) - - 4.69000 4.50750 4.59670
RUB  (Russian Rouble) 70.02710 66.65440 69.54660 67.77300 68.88850
SEK  (Swedish Krona) 9.72200 9.34400 9.64550 9.41750 9.53580
SGD  (Singapore Dollar) - - 1.63900 1.57500 1.60930
TRY  (Turkish Lira) - - 4.26250 4.09650 4.18040
USD  (US Dollar) 1.21700 1.16950 1.20750 1.17850 1.19610
ZAR  (South African Rand) - - 16.10700 15.48150 15.83590

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.