Currency Exchange Rates

01.10.2016 06:12:36
CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD  (Australian Dollar) - - 1.49350 1.43500 1.46570
BGN  (Bulgaria Leva) - - 1.99500 1.91700 1.95580
CAD  (Canadian Dollar) - - 1.50000 1.44150 1.46900
CHF  (Swiss Franc) - - 1.11000 1.06650 1.08760
CNY  (China Yuan Renminbi) - - 7.67050 7.30050 7.44630
CZK  (Czech Koruna) 27.83170 26.10720 27.56145 26.49115 27.02100
DKK  (Danish Krone) 7.67100 7.23000 7.58150 7.31550 7.45130
GBP  (British Pound) 0.88500 0.84200 0.88100 0.84600 0.86103
HKD  (Hong Kong Dollar) - - 8.88700 8.50000 8.65470
HRK  (Croatian Kuna) - - 7.70550 7.33400 7.52200
HUF  (Hungarian Forint) - - 317.51425 302.21460 309.79000
JPY  (Japanese Yen) - - 115.99755 110.94865 113.09000
NOK  (Norwegian Kroner) 9.19050 8.74700 9.13650 8.79850 8.98650
PLN  (Polish Zloty) 4.43300 4.15800 4.39000 4.21900 4.31920
RON  (Romania Lei) - - 4.56400 4.34350 4.45370
RUB  (Russian Rouble) 73.64530 67.44070 72.58310 69.08560 70.51400
SEK  (Swedish Krona) 9.87000 9.39400 9.81250 9.44950 9.62100
SGD  (Singapore Dollar) - - 1.56650 1.49050 1.52350
TRY  (Turkish Lira) - - 3.45000 3.28350 3.35760
USD  (US Dollar) 1.14900 1.09350 1.14250 1.10000 1.11610

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.