Currency Exchange Rates

24.06.2018 18:07:42

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.35850 4.18850 4.27770
AUD  (Australian Dollar) - - 1.59600 1.54850 1.56810
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.57000 1.52350 1.54590
CHF  (Swiss Franc) - - 1.16950 1.13450 1.15340
CNY  (China Yuan Renminbi) - - 7.71400 7.41400 7.56890
CZK  (Czech Koruna) 26.39200 25.12090 26.26265 25.49210 25.79200
DKK  (Danish Krone) 7.60150 7.30600 7.54200 7.36350 7.45260
GBP  (British Pound) 0.88950 0.85850 0.88700 0.86550 0.87663
HKD  (Hong Kong Dollar) - - 9.30850 8.94650 9.13930
HRK  (Croatian Kuna) - - 7.52900 7.23600 7.37880
HUF  (Hungarian Forint) - - 331.25035 321.53200 324.05000
JPY  (Japanese Yen) - - 129.85910 126.04925 128.30000
NOK  (Norwegian Kroner) 9.60950 9.23600 9.53450 9.30900 9.43280
PLN  (Polish Zloty) 4.41150 4.19850 4.38950 4.26050 4.31480
RON  (Romania Lei) - - 4.76000 4.57500 4.66630
RUB  (Russian Rouble) 75.46010 71.82570 74.94220 73.03100 73.53140
SEK  (Swedish Krona) 10.51750 10.10850 10.43500 10.18850 10.29500
SGD  (Singapore Dollar) - - 1.60950 1.54650 1.58220
TRY  (Turkish Lira) - - 5.61550 5.39700 5.46390
USD  (US Dollar) 1.18700 1.14000 1.17750 1.14900 1.16480
ZAR  (South African Rand) - - 16.08050 15.45550 15.71650

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.