Rates

27.05.2019 05:17:46

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.23800 3.99450 4.10840
AUD  (Australian Dollar) - - 1.65000 1.58550 1.62050
BGN  (Bulgaria Leva) - - 1.98450 1.92550 1.95580
CAD  (Canadian Dollar) - - 1.53550 1.47550 1.50530
CHF  (Swiss Franc) - - 1.14550 1.10050 1.12150
CNY  (China Yuan Renminbi) - - 7.96450 7.50650 7.72060
CZK  (Czech Koruna) 26.46450 24.94590 26.33540 25.31270 25.83000
DKK  (Danish Krone) 7.65500 7.28600 7.59550 7.34300 7.46780
GBP  (British Pound) 0.89900 0.85950 0.89650 0.86650 0.88318
HKD  (Hong Kong Dollar) - - 9.05750 8.53700 8.78060
HRK  (Croatian Kuna) - - 7.65050 7.21050 7.42580
HUF  (Hungarian Forint) - - 333.51965 317.44875 325.95000
JPY  (Japanese Yen) - - 124.90410 120.05390 122.61000
NOK  (Norwegian Kroner) 9.97500 9.49350 9.89700 9.56850 9.75580
PLN  (Polish Zloty) 4.39750 4.14450 4.37600 4.20550 4.29740
RON  (Romania Lei) - - 4.90400 4.62200 4.76190
RUB  (Russian Rouble) 74.38650 69.44220 73.88100 70.59620 72.13520
SEK  (Swedish Krona) 10.95650 10.42850 10.87100 10.51050 10.70980
SGD  (Singapore Dollar) - - 1.58700 1.49550 1.54030
TRY  (Turkish Lira) - - 7.22150 6.42700 6.79880
USD  (US Dollar) 1.14850 1.09250 1.13950 1.10150 1.11870
ZAR  (South African Rand) - - 16.63900 15.68300 16.15540

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.