Currency Exchange Rates

21.09.2017 02:39:02
CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.53850 4.27750 4.39492
AUD  (Australian Dollar) - - 1.51700 1.45750 1.48910
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.49900 1.44000 1.47010
CHF  (Swiss Franc) - - 1.17750 1.13100 1.15320
CNY  (China Yuan Renminbi) - - 8.12550 7.65850 7.89480
CZK  (Czech Koruna) 26.74900 25.21400 26.61845 25.58480 26.09100
DKK  (Danish Krone) 7.62750 7.25950 7.59050 7.29500 7.44120
GBP  (British Pound) 0.90300 0.86350 0.90150 0.86950 0.88680
HKD  (Hong Kong Dollar) - - 9.64000 9.08600 9.36680
HRK  (Croatian Kuna) - - 7.70850 7.26550 7.48280
HUF  (Hungarian Forint) - - 316.17150 300.93655 308.34000
JPY  (Japanese Yen) - - 136.37910 131.08330 133.63000
NOK  (Norwegian Kroner) 9.57300 9.11100 9.49800 9.18300 9.34400
PLN  (Polish Zloty) 4.38200 4.13000 4.36050 4.19050 4.27740
RON  (Romania Lei) - - 4.73650 4.46450 4.59930
RUB  (Russian Rouble) 71.38210 66.63750 70.89700 67.74480 69.43800
SEK  (Swedish Krona) 9.77100 9.29950 9.69450 9.37300 9.53350
SGD  (Singapore Dollar) - - 1.66050 1.56450 1.61280
TRY  (Turkish Lira) - - 4.29100 4.04450 4.16420
USD  (US Dollar) 1.23000 1.17000 1.22000 1.17900 1.20070
ZAR  (South African Rand) - - 16.38500 15.44400 15.90580

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.