Currency Exchange Rates

21.04.2019 04:07:02

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.23200 4.06700 4.13160
AUD  (Australian Dollar) - - 1.59650 1.54950 1.57190
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.53100 1.48550 1.50650
CHF  (Swiss Franc) - - 1.15800 1.12350 1.13830
CNY  (China Yuan Renminbi) - - 7.71400 7.41400 7.54450
CZK  (Czech Koruna) 26.16250 24.90240 26.03425 25.27040 25.68200
DKK  (Danish Krone) 7.61600 7.31950 7.55600 7.37750 7.46630
GBP  (British Pound) 0.87950 0.84900 0.87700 0.85550 0.86470
HKD  (Hong Kong Dollar) - - 9.03850 8.68700 8.82650
HRK  (Croatian Kuna) - - 7.58500 7.29000 7.43500
HUF  (Hungarian Forint) - - 324.38385 314.86695 320.09000
JPY  (Japanese Yen) - - 128.30110 124.53690 125.86000
NOK  (Norwegian Kroner) 9.78500 9.40450 9.70800 9.47900 9.59780
PLN  (Polish Zloty) 4.35850 4.14850 4.33750 4.20950 4.27860
RON  (Romania Lei) - - 4.85850 4.66950 4.76180
RUB  (Russian Rouble) 73.77900 70.22550 73.27270 71.40400 71.97190
SEK  (Swedish Krona) 10.65050 10.23650 10.56700 10.31750 10.47600
SGD  (Singapore Dollar) - - 1.56000 1.49900 1.52510
TRY  (Turkish Lira) - - 6.78500 6.39500 6.54860
USD  (US Dollar) 1.15250 1.10700 1.14350 1.11600 1.12500
ZAR  (South African Rand) - - 16.15850 15.53050 15.84820

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.