Currency Exchange Rates

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21.04.2015 05:53:05
Swedbank purchase rate Swedbank sales rate European Central Bank rate
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) - 1.42000 - 1.36400 1.38230
BGN (Bulgaria Leva) - 1.97550 - 1.93600 1.95580
CAD (Canadian Dollar) - 1.33850 - 1.28600 1.31380
CHF (Swiss Franc) - 1.04650 - 1.00550 1.02830
CNY (China Yuan Renminbi) - 6.86800 - 6.50450 6.65430
CZK (Czech Koruna) 28.31330 28.03900 26.43080 26.81855 27.41700
DKK (Danish Krone) 7.61150 7.52200 7.31550 7.40250 7.46030
GBP (British Pound) 0.73950 0.73500 0.70300 0.70750 0.71955
HKD (Hong Kong Dollar) - 8.55850 - 8.10600 8.31340
HRK (Croatian Kuna) - 7.79200 - 7.34400 7.56500
HUF (Hungarian Forint) - 307.29445 - 291.06565 297.90000
JPY (Japanese Yen) - 131.15100 - 125.44250 127.68000
NOK (Norwegian Kroner) 8.65250 8.60200 8.23500 8.28350 8.44200
PLN (Polish Zloty) 4.11900 4.07900 3.84450 3.90100 3.98910
RON (New Romania Lei) - 4.56500 - 4.30250 4.42500
RUB (Russian Rouble) 58.26120 58.11840 54.39890 56.13640 57.17700
SEK (Swedish Krona) 9.53650 9.48050 9.07650 9.13000 9.30180
SGD (Singapore Dollar) - 1.49400 - 1.40750 1.44640
TRY (Turkish Lira) - 2.99300 - 2.82050 2.89950
USD (US Dollar) 1.10200 1.09550 1.04850 1.05450 1.07230

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.