Currency Exchange Rates

For furter information about travel insuranceCredit cardCurrency calculator
24.04.2014 08:48:56

Swedbank purchase rate Swedbank sales rate European Central Bank rate
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) - 1.50250 - 1.47250 1.49050
BGN (Bulgaria Leva) - 1.97550 - 1.93600 1.95580
CAD (Canadian Dollar) - 1.54000 - 1.50900 1.52490
CHF (Swiss Franc) - 1.23300 - 1.20800 1.21980
CZK (Czech Koruna) 27.99800 27.72350 26.77950 27.17720 27.45900
DKK (Danish Krone) 7.61600 7.52650 7.32000 7.40700 7.46650
GBP (British Pound) 0.83800 0.83100 0.80900 0.81600 0.82390
HKD (Hong Kong Dollar) - 10.85200 - 10.58550 10.72520
HRK (Croatian Kuna) - 7.71550 - 7.52600 7.61990
HUF (Hungarian Forint) - 311.09570 - 303.46170 307.78000
JPY (Japanese Yen) - 143.20295 - 139.68885 141.46000
LTL (Lithuanian Litas) 3.52200 3.47400 3.38500 3.43200 3.45280
NOK (Norwegian Kroner) 8.40500 8.35550 8.15800 8.20650 8.27150
PLN (Polish Zloty) 4.27250 4.23050 4.08600 4.14650 4.19260
RON (New Romania Lei) - 4.52100 - 4.40950 4.46780
RUB (Russian Rouble) 50.58030 49.79070 47.90930 48.90640 49.41200
SEK (Swedish Krona) 9.21800 9.15900 8.94700 9.00500 9.08290
SGD (Singapore Dollar) - 1.75850 - 1.71500 1.73910
TRY (Turkish Lira) - 3.01300 - 2.93850 2.97390
USD (US Dollar) 1.40000 1.39350 1.36500 1.37100 1.38340
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 .