Currency Exchange Rates

18.10.2018 15:39:48

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.31150 4.14350 4.25530
AUD  (Australian Dollar) - - 1.63600 1.58750 1.61900
BGN  (Bulgaria Leva) - - 1.97550 1.93650 1.95580
CAD  (Canadian Dollar) - - 1.52350 1.47850 1.49570
CHF  (Swiss Franc) - - 1.16300 1.12850 1.14530
CNY  (China Yuan Renminbi) - - 8.14600 7.82900 7.98870
CZK  (Czech Koruna) 26.37270 25.10240 26.24335 25.47335 25.84300
DKK  (Danish Krone) 7.61000 7.31400 7.55050 7.37200 7.46040
GBP  (British Pound) 0.89200 0.86100 0.88900 0.86750 0.87945
HKD  (Hong Kong Dollar) - - 9.20200 8.84400 9.03730
HRK  (Croatian Kuna) - - 7.56950 7.27500 7.41650
HUF  (Hungarian Forint) - - 327.33750 317.73395 322.55000
JPY  (Japanese Yen) - - 131.40700 127.55170 129.43000
NOK  (Norwegian Kroner) 9.64950 9.27450 9.57400 9.34750 9.42930
PLN  (Polish Zloty) 4.38350 4.17200 4.36200 4.23350 4.29400
RON  (Romania Lei) - - 4.76300 4.57750 4.66580
RUB  (Russian Rouble) 76.97700 73.26950 76.44870 74.49910 75.65060
SEK  (Swedish Krona) 10.54000 10.13050 10.45750 10.21050 10.31480
SGD  (Singapore Dollar) - - 1.61850 1.55500 1.58670
TRY  (Turkish Lira) - - 6.60900 6.22900 6.58180
USD  (US Dollar) 1.17400 1.12800 1.16500 1.13700 1.15300
ZAR  (South African Rand) - - 16.72750 16.07750 16.44710

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.