Rates

23.02.2017 22:49:30
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 3.96050 3.80650 3.85932
AUD  (Australian Dollar) - - 1.38900 1.34750 1.36910
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.40650 1.36500 1.38680
CHF  (Swiss Franc) - - 1.08250 1.05000 1.06630
CNY  (China Yuan Renminbi) - - 7.41250 7.12450 7.26930
CZK  (Czech Koruna) 27.56150 26.23400 27.42635 26.62165 27.02100
DKK  (Danish Krone) 7.58250 7.28750 7.54550 7.32350 7.43350
GBP  (British Pound) 0.85900 0.82950 0.85750 0.83500 0.84628
HKD  (Hong Kong Dollar) - - 8.36700 8.04150 8.20370
HRK  (Croatian Kuna) - - 7.58150 7.28700 7.43200
HUF  (Hungarian Forint) - - 312.59970 303.42855 308.21000
JPY  (Japanese Yen) - - 120.98295 117.43345 119.30000
NOK  (Norwegian Kroner) 8.98200 8.63300 8.91150 8.70100 8.80700
PLN  (Polish Zloty) 4.39450 4.18200 4.37300 4.24400 4.30800
RON  (Romania Lei) - - 4.61050 4.43100 4.52000
RUB  (Russian Rouble) 62.32700 59.32510 61.89930 60.32070 61.19310
SEK  (Swedish Krona) 9.68800 9.31100 9.61200 9.38500 9.49750
SGD  (Singapore Dollar) - - 1.52150 1.46200 1.49260
TRY  (Turkish Lira) - - 3.85400 3.70400 3.77570
USD  (US Dollar) 1.07850 1.03600 1.07000 1.04450 1.05730

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.