Currency Exchange Rates

05.12.2016 06:27:16
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD  (Australian Dollar) - - 1.45650 1.39950 1.43330
BGN  (Bulgaria Leva) - - 1.99550 1.91750 1.95580
CAD  (Canadian Dollar) - - 1.44250 1.38600 1.41570
CHF  (Swiss Franc) - - 1.09700 1.05400 1.07510
CNY  (China Yuan Renminbi) - - 7.51400 7.15100 7.33100
CZK  (Czech Koruna) 27.85950 26.13330 27.58900 26.51760 27.05800
DKK  (Danish Krone) 7.66300 7.22300 7.57400 7.30800 7.43980
GBP  (British Pound) 0.86200 0.82000 0.85800 0.82400 0.84303
HKD  (Hong Kong Dollar) - - 8.44850 8.08000 8.25340
HRK  (Croatian Kuna) - - 7.73400 7.36050 7.54450
HUF  (Hungarian Forint) - - 321.16840 305.69265 313.93000
JPY  (Japanese Yen) - - 123.67650 118.29335 121.20000
NOK  (Norwegian Kroner) 9.20150 8.75750 9.14750 8.80950 8.98600
PLN  (Polish Zloty) 4.61750 4.33100 4.57300 4.39500 4.48920
RON  (Romania Lei) - - 4.62500 4.40150 4.50950
RUB  (Russian Rouble) 70.79770 64.83300 69.77660 66.41430 68.25700
SEK  (Swedish Krona) 10.04650 9.56200 9.98800 9.61850 9.79830
SGD  (Singapore Dollar) - - 1.55100 1.47550 1.51400
TRY  (Turkish Lira) - - 3.83650 3.65100 3.77470
USD  (US Dollar) 1.09200 1.03900 1.08600 1.04500 1.06420

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.