Rates

21.07.2017 11:45:30
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.36150 4.19150 4.23376
AUD  (Australian Dollar) - - 1.49450 1.45000 1.45100
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.48700 1.44250 1.44870
CHF  (Swiss Franc) - - 1.12400 1.09050 1.10390
CNY  (China Yuan Renminbi) - - 8.03600 7.72350 7.77600
CZK  (Czech Koruna) 26.60980 25.32820 26.47935 25.70245 26.04000
DKK  (Danish Krone) 7.58600 7.29100 7.54850 7.32650 7.43670
GBP  (British Pound) 0.90950 0.87800 0.90750 0.88400 0.88718
HKD  (Hong Kong Dollar) - - 9.27100 8.91050 8.97000
HRK  (Croatian Kuna) - - 7.56000 7.26600 7.41030
HUF  (Hungarian Forint) - - 309.86430 300.77335 305.77000
JPY  (Japanese Yen) - - 132.02615 128.15270 128.92000
NOK  (Norwegian Kroner) 9.54550 9.17450 9.47050 9.24700 9.30000
PLN  (Polish Zloty) 4.31700 4.10850 4.29550 4.16900 4.21000
RON  (Romania Lei) - - 4.66550 4.48400 4.56550
RUB  (Russian Rouble) 69.94720 66.57830 69.46710 67.69560 67.85400
SEK  (Swedish Krona) 9.79600 9.41500 9.71900 9.48950 9.56780
SGD  (Singapore Dollar) - - 1.62100 1.55750 1.57380
TRY  (Turkish Lira) - - 4.20050 4.03700 4.06520
USD  (US Dollar) 1.18750 1.14100 1.17800 1.15000 1.14850

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.