Currency Exchange Rates

16.08.2018 18:34:23

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.31450 4.06650 4.18890
AUD  (Australian Dollar) - - 1.59800 1.53550 1.56470
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.52850 1.46850 1.49420
CHF  (Swiss Franc) - - 1.15500 1.11000 1.12990
CNY  (China Yuan Renminbi) - - 8.08950 7.62450 7.83960
CZK  (Czech Koruna) 26.36460 24.85170 26.23595 25.21715 25.70200
DKK  (Danish Krone) 7.64350 7.27450 7.58350 7.33200 7.45730
GBP  (British Pound) 0.91250 0.87250 0.91000 0.87950 0.89498
HKD  (Hong Kong Dollar) - - 9.21600 8.68650 8.92500
HRK  (Croatian Kuna) - - 7.64500 7.20550 7.42250
HUF  (Hungarian Forint) - - 331.87965 315.88780 324.51000
JPY  (Japanese Yen) - - 128.75970 123.75980 126.02000
NOK  (Norwegian Kroner) 9.85600 9.38050 9.77900 9.45450 9.61300
PLN  (Polish Zloty) 4.41350 4.16000 4.39200 4.22100 4.31420
RON  (Romania Lei) - - 4.79800 4.52200 4.66030
RUB  (Russian Rouble) 78.25820 73.05650 77.72630 74.27050 76.25510
SEK  (Swedish Krona) 10.71300 10.19600 10.62950 10.27650 10.46630
SGD  (Singapore Dollar) - - 1.61400 1.52100 1.56480
TRY  (Turkish Lira) - - 6.99100 6.10600 6.63680
USD  (US Dollar) 1.16850 1.11200 1.15950 1.12050 1.13700
ZAR  (South African Rand) - - 17.05300 16.07350 16.58350

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.