Currency Exchange Rates

17.12.2018 10:42:38

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.23900 4.07400 4.14440
AUD  (Australian Dollar) - - 1.60100 1.55350 1.57530
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.53700 1.49150 1.50950
CHF  (Swiss Franc) - - 1.14550 1.11150 1.12540
CNY  (China Yuan Renminbi) - - 7.96400 7.65400 7.78800
CZK  (Czech Koruna) 26.30580 25.03880 26.17685 25.40885 25.79400
DKK  (Danish Krone) 7.61500 7.31900 7.55550 7.37650 7.46560
GBP  (British Pound) 0.91200 0.88050 0.90950 0.88750 0.89835
HKD  (Hong Kong Dollar) - - 9.01700 8.66600 8.81680
HRK  (Croatian Kuna) - - 7.53500 7.24200 7.39050
HUF  (Hungarian Forint) - - 328.40325 318.76845 323.93000
JPY  (Japanese Yen) - - 130.22450 126.40390 128.13000
NOK  (Norwegian Kroner) 9.94550 9.55900 9.86750 9.63450 9.72350
PLN  (Polish Zloty) 4.37650 4.16550 4.35550 4.22700 4.29740
RON  (Romania Lei) - - 4.75250 4.56750 4.65580
RUB  (Russian Rouble) 76.84630 73.14510 76.31900 74.37270 75.22650
SEK  (Swedish Krona) 10.46850 10.06150 10.38650 10.14100 10.26100
SGD  (Singapore Dollar) - - 1.58700 1.52450 1.55340
TRY  (Turkish Lira) - - 6.28600 5.92450 6.07990
USD  (US Dollar) 1.15400 1.10900 1.14500 1.11750 1.12850
ZAR  (South African Rand) - - 16.58000 15.93600 16.21860

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.