Currency Exchange Rates

22.07.2017 19:41:54
CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.40700 4.15350 4.27378
AUD  (Australian Dollar) - - 1.50000 1.44150 1.46990
BGN  (Bulgaria Leva) - - 1.99550 1.91750 1.95580
CAD  (Canadian Dollar) - - 1.49350 1.43500 1.46640
CHF  (Swiss Franc) - - 1.12600 1.08150 1.10510
CNY  (China Yuan Renminbi) - - 8.12150 7.65450 7.87980
CZK  (Czech Koruna) 26.80170 25.02020 26.67155 25.38630 26.01700
DKK  (Danish Krone) 7.62250 7.25500 7.58550 7.29050 7.43680
GBP  (British Pound) 0.91600 0.87550 0.91400 0.88150 0.89610
HKD  (Hong Kong Dollar) - - 9.36700 8.82900 9.09020
HRK  (Croatian Kuna) - - 7.63300 7.19450 7.41100
HUF  (Hungarian Forint) - - 313.02475 297.94145 305.37000
JPY  (Japanese Yen) - - 132.12570 126.99505 129.72000
NOK  (Norwegian Kroner) 9.58550 9.12300 9.51050 9.19500 9.33150
PLN  (Polish Zloty) 4.37400 4.08250 4.35250 4.14250 4.23640
RON  (Romania Lei) - - 4.70450 4.43400 4.57030
RUB  (Russian Rouble) 70.91050 66.19720 70.42860 67.29730 68.61750
SEK  (Swedish Krona) 9.86300 9.38750 9.78600 9.46100 9.61930
SGD  (Singapore Dollar) - - 1.63500 1.54100 1.58720
TRY  (Turkish Lira) - - 4.23900 3.99550 4.11380
USD  (US Dollar) 1.19400 1.13600 1.18500 1.14500 1.16420

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.