Currency Exchange Rates

23.02.2019 18:02:41

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.24850 4.08300 4.16980
AUD  (Australian Dollar) - - 1.61950 1.57150 1.59230
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.52150 1.47600 1.49760
CHF  (Swiss Franc) - - 1.15250 1.11800 1.13460
CNY  (China Yuan Renminbi) - - 7.77350 7.47150 7.61090
CZK  (Czech Koruna) 26.16250 24.90240 26.03425 25.27040 25.66700
DKK  (Danish Krone) 7.61100 7.31500 7.55150 7.37300 7.46200
GBP  (British Pound) 0.88450 0.85400 0.88200 0.86100 0.87263
HKD  (Hong Kong Dollar) - - 9.07800 8.72500 8.88840
HRK  (Croatian Kuna) - - 7.56700 7.27300 7.42300
HUF  (Hungarian Forint) - - 322.59240 313.12805 318.03000
JPY  (Japanese Yen) - - 127.61090 123.86695 125.56000
NOK  (Norwegian Kroner) 9.97250 9.58450 9.89400 9.66050 9.76430
PLN  (Polish Zloty) 4.42450 4.21100 4.40300 4.27300 4.33700
RON  (Romania Lei) - - 4.85800 4.66900 4.76110
RUB  (Russian Rouble) 75.87230 72.21810 75.35160 73.43000 74.16940
SEK  (Swedish Krona) 10.82300 10.40250 10.73850 10.48450 10.59980
SGD  (Singapore Dollar) - - 1.56500 1.50400 1.53240
TRY  (Turkish Lira) - - 6.23500 5.87650 6.03780
USD  (US Dollar) 1.15700 1.11150 1.14800 1.12000 1.13250
ZAR  (South African Rand) - - 16.20700 15.57700 15.86070

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.