Currency Exchange Rates

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27.02.2015 18:44:53

Swedbank purchase rate Swedbank sales rate European Central Bank rate
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) - 1.46250 - 1.40550 1.43580
BGN (Bulgaria Leva) - 1.97600 - 1.93650 1.95580
CAD (Canadian Dollar) - 1.42600 - 1.37000 1.39950
CHF (Swiss Franc) - 1.08400 - 1.04100 1.06360
CNY (China Yuan Renminbi) - 7.22100 - 6.83950 7.04850
CZK (Czech Koruna) 28.35870 28.08400 26.47330 26.86160 27.43800
DKK (Danish Krone) 7.61400 7.52450 7.31800 7.40500 7.46600
GBP (British Pound) 0.74450 0.74050 0.70800 0.71250 0.72780
HKD (Hong Kong Dollar) - 8.92050 - 8.44900 8.71670
HRK (Croatian Kuna) - 7.92000 - 7.46450 7.68850
HUF (Hungarian Forint) - 311.63565 - 295.17760 303.03000
JPY (Japanese Yen) - 136.67250 - 130.72370 134.05000
NOK (Norwegian Kroner) 8.76600 8.71450 8.34300 8.39200 8.57400
PLN (Polish Zloty) 4.28600 4.24450 4.00050 4.05950 4.15240
RON (New Romania Lei) - 4.57150 - 4.30850 4.44130
RUB (Russian Rouble) 70.96910 70.62290 65.94100 67.88050 69.20000
SEK (Swedish Krona) 9.58550 9.52950 9.12350 9.17700 9.36930
SGD (Singapore Dollar) - 1.57050 - 1.48000 1.52890
TRY (Turkish Lira) - 2.90300 - 2.73550 2.83000
USD (US Dollar) 1.14750 1.14100 1.09200 1.09850 1.12400

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.