Currency Exchange Rates

01.07.2016 05:43:20
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD (Australian Dollar) - - 1.51600 1.45700 1.49290
BGN (Bulgaria Leva) - - 1.99550 1.91750 1.95580
CAD (Canadian Dollar) - - 1.46550 1.40800 1.43840
CHF (Swiss Franc) - - 1.10400 1.06050 1.08670
CNY (China Yuan Renminbi) - - 7.56650 7.20150 7.37550
CZK (Czech Koruna) 27.87490 26.14780 27.60430 26.53235 27.13100
DKK (Danish Krone) 7.66250 7.22200 7.57300 7.30700 7.43930
GBP (British Pound) 0.85600 0.81400 0.85200 0.81800 0.82650
HKD (Hong Kong Dollar) - - 8.76550 8.38350 8.61350
HRK (Croatian Kuna) - - 7.71500 7.34250 7.52810
HUF (Hungarian Forint) - - 323.20815 307.63410 317.06000
JPY (Japanese Yen) - - 116.51900 111.44740 114.05000
NOK (Norwegian Kroner) 9.51100 9.05200 9.45500 9.10550 9.30080
PLN (Polish Zloty) 4.51300 4.23300 4.46950 4.29550 4.43620
RON (Romania Lei) - - 4.63650 4.41300 4.52340
RUB (Russian Rouble) 73.47530 67.28500 72.41550 68.92610 71.52000
SEK (Swedish Krona) 9.63250 9.16750 9.57600 9.22150 9.42420
SGD (Singapore Dollar) - - 1.52950 1.45550 1.49570
TRY (Turkish Lira) - - 3.26800 3.11000 3.20600
USD (US Dollar) 1.13250 1.07750 1.12600 1.08400 1.11020

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.