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Currency Exchange Rates

24.06.2024 07:31:04

CSV Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.04650 3.81400 3.92361
AUD  (Australian Dollar) 1.64150 1.57100 1.60310
BGN  (Bulgaria Leva) 1.99200 1.92000 1.95580
CAD  (Canadian Dollar) 1.49750 1.43350 1.46320
CHF  (Swiss Franc) 0.97600 0.93400 0.95370
CNY  (China Yuan Renminbi) 8.10000 7.44500 7.76020
CZK  (Czech Koruna) 25.58105 24.25365 24.94900
DKK  (Danish Krone) 7.58900 7.32950 7.45800
GBP  (British Pound) 0.86300 0.82900 0.84531
HKD  (Hong Kong Dollar) 8.59700 8.10300 8.34010
HUF  (Hungarian Forint) 414.72395 379.77510 396.93000
JPY  (Japanese Yen) 174.29100 165.89265 169.82000
NOK  (Norwegian Kroner) 11.50550 11.05800 11.26850
PLN  (Polish Zloty) 4.44700 4.20750 4.32200
RON  (Romania Lei) 5.20150 4.76300 4.97730
SEK  (Swedish Krona) 11.48750 11.04100 11.24450
SGD  (Singapore Dollar) 1.49150 1.40550 1.44680
TRY  (Turkish Lira) 39.36300 31.37950 35.11290
USD  (US Dollar) 1.09250 1.04750 1.06880
ZAR  (South African Rand) 20.10950 18.23950 19.12410

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.

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