Currency Exchange Rates

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02.08.2015 15:17:26
Swedbank purchase rate Swedbank sales rate European Central Bank rate
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) - 1.54100 - 1.48100 1.51400
BGN (Bulgaria Leva) - 1.97550 - 1.93600 1.95580
CAD (Canadian Dollar) - 1.47200 - 1.41400 1.43100
CHF (Swiss Franc) - 1.08250 - 1.04000 1.05650
CNY (China Yuan Renminbi) - 6.97900 - 6.61000 6.81020
CZK (Czech Koruna) 27.95500 27.68420 26.09640 26.47920 27.03100
DKK (Danish Krone) 7.61100 7.52150 7.31500 7.40200 7.46150
GBP (British Pound) 0.72650 0.72250 0.69100 0.69500 0.70410
HKD (Hong Kong Dollar) - 8.82950 - 8.36300 8.50320
HRK (Croatian Kuna) - 7.82000 - 7.37050 7.59200
HUF (Hungarian Forint) - 316.85535 - 300.12165 308.30000
JPY (Japanese Yen) - 140.23080 - 134.12710 136.34000
NOK (Norwegian Kroner) 9.19950 9.14550 8.75600 8.80750 9.00150
PLN (Polish Zloty) 4.28700 4.24550 4.00150 4.06050 4.14350
RON (New Romania Lei) - 4.53900 - 4.27800 4.40480
RUB (Russian Rouble) 70.60800 70.27180 62.55410 64.35000 66.85960
SEK (Swedish Krona) 9.69350 9.63650 9.22600 9.28000 9.46220
SGD (Singapore Dollar) - 1.56250 - 1.47250 1.50820
TRY (Turkish Lira) - 3.15650 - 2.97500 3.04850
USD (US Dollar) 1.13650 1.13000 1.08100 1.08750 1.09670

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.