Currency Exchange Rates

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03.07.2015 23:15:29
Swedbank purchase rate Swedbank sales rate European Central Bank rate
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) - 1.52100 - 1.43350 1.47470
BGN (Bulgaria Leva) - 1.97550 - 1.93650 1.95580
CAD (Canadian Dollar) - 1.43950 - 1.35600 1.39610
CHF (Swiss Franc) - 1.07500 - 1.01300 1.04660
CNY (China Yuan Renminbi) - 7.19100 - 6.61600 6.88560
CZK (Czech Koruna) 28.31850 28.04750 25.80860 26.18260 27.14500
DKK (Danish Krone) 7.61000 7.52050 7.31400 7.40150 7.46070
GBP (British Pound) 0.73600 0.73200 0.68650 0.69050 0.71020
HKD (Hong Kong Dollar) - 8.97150 - 8.25450 8.60210
HRK (Croatian Kuna) - 7.93700 - 7.26750 7.59700
HUF (Hungarian Forint) - 327.61040 - 302.89420 315.48000
JPY (Japanese Yen) - 140.64200 - 131.92735 136.38000
NOK (Norwegian Kroner) 9.18300 9.13000 8.57200 8.62200 8.85000
PLN (Polish Zloty) 4.38200 4.34000 3.99300 4.05100 4.19550
RON (New Romania Lei) - 4.68800 - 4.29250 4.48320
RUB (Russian Rouble) 66.32890 66.17390 56.35410 58.06980 61.87650
SEK (Swedish Krona) 9.71550 9.65900 9.06900 9.12200 9.37260
SGD (Singapore Dollar) - 1.56350 - 1.43100 1.49530
TRY (Turkish Lira) - 3.11900 - 2.85550 2.98730
USD (US Dollar) 1.14900 1.14250 1.07200 1.07850 1.10960

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.