Currency Exchange Rates

22.10.2019 20:19:30

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.21200 3.97000 4.10330
AUD  (Australian Dollar) - - 1.64800 1.59650 1.62370
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.48300 1.43650 1.45810
CHF  (Swiss Franc) - - 1.11800 1.08300 1.10040
CNY  (China Yuan Renminbi) - - 8.11750 7.65150 7.87950
CZK  (Czech Koruna) 26.96900 25.03720 26.07430 25.06175 25.57000
DKK  (Danish Krone) 7.88200 7.34550 7.58900 7.35450 7.47080
GBP  (British Pound) 0.90900 0.84700 0.87550 0.84800 0.86065
HKD  (Hong Kong Dollar) - - 8.99550 8.47850 8.72950
HRK  (Croatian Kuna) - - 7.66300 7.22300 7.44050
HUF  (Hungarian Forint) - - 337.77340 321.49755 329.92000
JPY  (Japanese Yen) - - 122.71375 118.92595 120.87000
NOK  (Norwegian Kroner) 10.76000 10.02800 10.36000 10.04000 10.18330
PLN  (Polish Zloty) 4.50850 4.19750 4.34600 4.20150 4.27780
RON  (Romania Lei) - - 4.90450 4.62250 4.76090
RUB  (Russian Rouble) 75.18730 69.26890 72.56290 69.33670 70.96990
SEK  (Swedish Krona) 11.33250 10.56200 10.91150 10.57450 10.73030
SGD  (Singapore Dollar) - - 1.56250 1.47200 1.51640
TRY  (Turkish Lira) - - 6.82550 6.19050 6.48970
USD  (US Dollar) 1.17500 1.09450 1.13100 1.09650 1.11300
ZAR  (South African Rand) - - 16.80650 15.84100 16.33370

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.