Currency Exchange Rates

30.03.2017 19:29:23
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.06100 3.82700 3.94559
AUD  (Australian Dollar) - - 1.43500 1.36550 1.39880
BGN  (Bulgaria Leva) - - 1.99550 1.91750 1.95580
CAD  (Canadian Dollar) - - 1.46400 1.39300 1.43200
CHF  (Swiss Franc) - - 1.09700 1.04350 1.06980
CNY  (China Yuan Renminbi) - - 7.61800 7.18000 7.39730
CZK  (Czech Koruna) 27.95580 26.09760 27.82005 26.47950 27.02200
DKK  (Danish Krone) 7.66100 7.22100 7.62400 7.25600 7.43860
GBP  (British Pound) 0.88000 0.83300 0.87850 0.83900 0.86180
HKD  (Hong Kong Dollar) - - 8.59200 8.09850 8.34500
HRK  (Croatian Kuna) - - 7.67050 7.22950 7.44800
HUF  (Hungarian Forint) - - 316.99665 301.72195 309.35000
JPY  (Japanese Yen) - - 122.41065 116.51215 119.39000
NOK  (Norwegian Kroner) 9.45050 8.90750 9.37700 8.97750 9.16950
PLN  (Polish Zloty) 4.34600 4.05650 4.32500 4.11600 4.22330
RON  (Romania Lei) - - 4.69100 4.42100 4.54480
RUB  (Russian Rouble) 64.54920 55.85770 64.12690 56.75100 60.33750
SEK  (Swedish Krona) 9.84600 9.28000 9.76950 9.35300 9.56230
SGD  (Singapore Dollar) - - 1.54150 1.45250 1.49770
TRY  (Turkish Lira) - - 4.02600 3.79450 3.91190
USD  (US Dollar) 1.10600 1.04200 1.09750 1.05000 1.07370

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.