Currency Exchange Rates

22.02.2017 17:15:55
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 3.97650 3.74750 3.89713
AUD  (Australian Dollar) - - 1.40200 1.33400 1.37620
BGN  (Bulgaria Leva) - - 1.99550 1.91750 1.95580
CAD  (Canadian Dollar) - - 1.42000 1.35100 1.38400
CHF  (Swiss Franc) - - 1.09100 1.03800 1.06390
CNY  (China Yuan Renminbi) - - 7.44600 7.01800 7.25450
CZK  (Czech Koruna) 27.83060 25.98080 27.69550 26.36095 27.02100
DKK  (Danish Krone) 7.65650 7.21650 7.61900 7.25150 7.43330
GBP  (British Pound) 0.86450 0.81850 0.86300 0.82400 0.84860
HKD  (Hong Kong Dollar) - - 8.40250 7.92000 8.17830
HRK  (Croatian Kuna) - - 7.67100 7.23050 7.45200
HUF  (Hungarian Forint) - - 315.52575 300.32195 306.90000
JPY  (Japanese Yen) - - 121.86740 115.99510 119.77000
NOK  (Norwegian Kroner) 9.07750 8.55600 9.00700 8.62300 8.81380
PLN  (Polish Zloty) 4.43100 4.13600 4.40950 4.19650 4.30640
RON  (Romania Lei) - - 4.65650 4.38850 4.51510
RUB  (Russian Rouble) 65.12310 56.35440 64.69710 57.25560 60.83900
SEK  (Swedish Krona) 9.75800 9.19750 9.68250 9.26950 9.46900
SGD  (Singapore Dollar) - - 1.53550 1.44700 1.49890
TRY  (Turkish Lira) - - 3.90150 3.67750 3.82130
USD  (US Dollar) 1.08300 1.02050 1.07450 1.02850 1.05370

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.