Currency Exchange Rates

15.07.2020 15:36:25

CSV Archive
Currency We buy - Transfer We sell - Transfer European Central Bank rate
AED  (Dirham of United Arab Emirates) 4.28850 4.08100 4.16060
AUD  (Australian Dollar) 1.66650 1.61100 1.63480
BGN  (Bulgaria Leva) 1.98750 1.92500 1.95580
CAD  (Canadian Dollar) 1.57650 1.52350 1.54880
CHF  (Swiss Franc) 1.08700 1.05250 1.06910
CNY  (China Yuan Renminbi) 8.17200 7.80850 7.98050
CZK  (Czech Koruna) 27.14475 26.24480 26.63800
DKK  (Danish Krone) 7.55650 7.33450 7.44470
GBP  (British Pound) 0.92450 0.89700 0.90778
HKD  (Hong Kong Dollar) 9.03250 8.63000 8.81710
HRK  (Croatian Kuna) 7.71750 7.34500 7.52950
HUF  (Hungarian Forint) 364.41315 346.85365 355.48000
JPY  (Japanese Yen) 124.30285 120.18190 122.17000
NOK  (Norwegian Kroner) 10.89300 10.57300 10.71100
PLN  (Polish Zloty) 4.55400 4.40700 4.47810
RON  (Romania Lei) 4.96600 4.72600 4.84350
RUB  (Russian Rouble) 82.80650 79.12490 80.83700
SEK  (Swedish Krona) 10.54400 10.23400 10.38550
SGD  (Singapore Dollar) 1.62700 1.54850 1.58460
TRY  (Turkish Lira) 8.05500 7.59200 7.81110
USD  (US Dollar) 1.15650 1.12200 1.13750
ZAR  (South African Rand) 19.67600 18.54600 19.07320

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.