Currency Exchange Rates

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03.09.2015 20:07:02
Swedbank purchase rate Swedbank sales rate European Central Bank rate
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) - 1.61050 - 1.54750 1.60350
BGN (Bulgaria Leva) - 1.97550 - 1.93650 1.95580
CAD (Canadian Dollar) - 1.49350 - 1.43500 1.48930
CHF (Swiss Franc) - 1.10550 - 1.06200 1.09030
CNY (China Yuan Renminbi) - 7.33850 - 6.95050 7.13700
CZK (Czech Koruna) 27.89970 27.62950 26.04480 26.42685 27.02200
DKK (Danish Krone) 7.61000 7.52050 7.31400 7.40100 7.46150
GBP (British Pound) 0.74700 0.74250 0.71050 0.71450 0.73450
HKD (Hong Kong Dollar) - 8.85250 - 8.38450 8.70260
HRK (Croatian Kuna) - 7.78550 - 7.33800 7.55850
HUF (Hungarian Forint) - 320.85230 - 303.90750 314.20000
JPY (Japanese Yen) - 136.54980 - 130.60635 134.98000
NOK (Norwegian Kroner) 9.43500 9.38000 8.98000 9.03300 9.27300
PLN (Polish Zloty) 4.34700 4.30500 4.05750 4.11700 4.23300
RON (Romania Lei) - 4.55450 - 4.29300 4.43050
RUB (Russian Rouble) 77.87300 77.50220 68.99050 70.97110 75.53860
SEK (Swedish Krona) 9.59000 9.53350 9.12700 9.18100 9.39070
SGD (Singapore Dollar) - 1.61650 - 1.52350 1.59010
TRY (Turkish Lira) - 3.39100 - 3.19600 3.33500
USD (US Dollar) 1.13950 1.13300 1.08400 1.09050 1.12290

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.