Currency Exchange Rates

phoneBegin
06.02.2016 02:01:30
Swedbank purchase rate Swedbank sales rate European Central Bank rate
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) - 1.59750 - 1.53500 1.55830
BGN (Bulgaria Leva) - 1.97050 - 1.93100 1.95580
CAD (Canadian Dollar) - 1.57050 - 1.50900 1.54040
CHF (Swiss Franc) - 1.13200 - 1.08750 1.11010
CNY (China Yuan Renminbi) - 7.42250 - 7.20450 7.36240
CZK (Czech Koruna) 27.92250 27.65200 26.06600 26.44840 27.03700
DKK (Danish Krone) 7.61300 7.52350 7.31700 7.40400 7.46290
GBP (British Pound) 0.78750 0.78300 0.74900 0.75350 0.76975
HKD (Hong Kong Dollar) - 8.91150 - 8.44050 8.72310
HRK (Croatian Kuna) - 7.88350 - 7.43050 7.65400
HUF (Hungarian Forint) - 318.21165 - 301.40630 309.95000
JPY (Japanese Yen) - 133.19600 - 127.39850 130.71000
NOK (Norwegian Kroner) 9.79000 9.73250 9.31800 9.37250 9.56650
PLN (Polish Zloty) 4.55100 4.50700 4.24800 4.31000 4.41340
RON (Romania Lei) - 4.63100 - 4.36450 4.50280
RUB (Russian Rouble) 90.49890 90.06800 80.55080 82.47790 86.00500
SEK (Swedish Krona) 9.66650 9.61000 9.20000 9.25450 9.43250
SGD (Singapore Dollar) - 1.61350 - 1.52050 1.56360
TRY (Turkish Lira) - 3.35100 - 3.15800 3.24980
USD (US Dollar) 1.14050 1.13400 1.08550 1.09150 1.12020

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.