Currency Exchange Rates

16.01.2017 21:12:13
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD  (Australian Dollar) - - 1.43600 1.40200 1.41720
BGN  (Bulgaria Leva) - - 1.97550 1.93650 1.95580
CAD  (Canadian Dollar) - - 1.40950 1.37600 1.39270
CHF  (Swiss Franc) - - 1.08550 1.05950 1.07090
CNY  (China Yuan Renminbi) - - 7.43250 7.18550 7.31070
CZK  (Czech Koruna) 27.56100 26.36150 27.29075 26.75295 27.02100
DKK  (Danish Krone) 7.58450 7.28950 7.49500 7.37600 7.43610
GBP  (British Pound) 0.89300 0.86600 0.88950 0.86950 0.87808
HKD  (Hong Kong Dollar) - - 8.33650 8.09100 8.21590
HRK  (Croatian Kuna) - - 7.66600 7.41150 7.53180
HUF  (Hungarian Forint) - - 311.88920 302.73890 307.38000
JPY  (Japanese Yen) - - 122.67880 119.31455 120.91000
NOK  (Norwegian Kroner) 9.17500 8.90500 9.12950 8.94900 9.05580
PLN  (Polish Zloty) 4.47150 4.27650 4.43650 4.33100 4.37290
RON  (Romania Lei) - - 4.58000 4.42750 4.50230
RUB  (Russian Rouble) 64.38930 61.28810 63.88430 62.37820 63.16920
SEK  (Swedish Krona) 9.63950 9.35600 9.59200 9.40250 9.48300
SGD  (Singapore Dollar) - - 1.54100 1.48950 1.51440
TRY  (Turkish Lira) - - 4.05600 3.92100 4.00560
USD  (US Dollar) 1.07500 1.04300 1.07000 1.04800 1.05940

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.