Currency Exchange Rates

29.05.2017 03:17:21
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.23100 3.98800 4.11005
AUD  (Australian Dollar) - - 1.53950 1.46450 1.50380
BGN  (Bulgaria Leva) - - 1.99500 1.91750 1.95580
CAD  (Canadian Dollar) - - 1.54150 1.46650 1.50770
CHF  (Swiss Franc) - - 1.11650 1.06200 1.08880
CNY  (China Yuan Renminbi) - - 7.89550 7.44200 7.67820
CZK  (Czech Koruna) 27.26470 25.45240 27.13230 25.82485 26.43400
DKK  (Danish Krone) 7.66650 7.22600 7.62950 7.26150 7.44150
GBP  (British Pound) 0.89500 0.84750 0.89350 0.85300 0.87190
HKD  (Hong Kong Dollar) - - 8.96650 8.45100 8.72490
HRK  (Croatian Kuna) - - 7.64750 7.20800 7.42400
HUF  (Hungarian Forint) - - 315.37715 300.18045 307.40000
JPY  (Japanese Yen) - - 127.61765 121.46825 124.38000
NOK  (Norwegian Kroner) 9.64850 9.09400 9.57350 9.16550 9.40180
PLN  (Polish Zloty) 4.30600 4.01900 4.28500 4.07800 4.18300
RON  (Romania Lei) - - 4.69850 4.42850 4.55680
RUB  (Russian Rouble) 67.61520 58.51080 67.17280 59.44660 63.79670
SEK  (Swedish Krona) 10.01250 9.43700 9.93450 9.51100 9.72750
SGD  (Singapore Dollar) - - 1.59150 1.50000 1.54790
TRY  (Turkish Lira) - - 4.11950 3.88250 3.99630
USD  (US Dollar) 1.15200 1.08550 1.14300 1.09400 1.11960

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.