Currency Exchange Rates

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17.04.2014 12:39:30

Swedbank purchase rate Swedbank sales rate European Central Bank rate
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) - 1.49550 - 1.46550 1.47880
BGN (Bulgaria Leva) - 1.97600 - 1.93650 1.95580
CAD (Canadian Dollar) - 1.54000 - 1.50950 1.52000
CHF (Swiss Franc) - 1.23000 - 1.20550 1.21690
CZK (Czech Koruna) 28.06430 27.78915 26.84290 27.24155 27.46300
DKK (Danish Krone) 7.61600 7.52650 7.32000 7.40700 7.46640
GBP (British Pound) 0.83800 0.83100 0.80850 0.81550 0.82390
HKD (Hong Kong Dollar) - 10.88100 - 10.61350 10.73200
HRK (Croatian Kuna) - 7.72050 - 7.53050 7.62450
HUF (Hungarian Forint) - 311.73360 - 304.08395 308.38000
JPY (Japanese Yen) - 143.24345 - 139.72835 141.55000
LTL (Lithuanian Litas) 3.52200 3.47400 3.38500 3.43200 3.45280
NOK (Norwegian Kroner) 8.39350 8.34400 8.14700 8.19550 8.24000
PLN (Polish Zloty) 4.27850 4.23650 4.09200 4.15250 4.19560
RON (New Romania Lei) - 4.52150 - 4.41000 4.47130
RUB (Russian Rouble) 51.08320 50.28580 48.38570 49.39270 49.86400
SEK (Swedish Krona) 9.23550 9.17650 8.96400 9.02200 9.09200
SGD (Singapore Dollar) - 1.75300 - 1.70950 1.73100
TRY (Turkish Lira) - 2.99500 - 2.92100 2.95880
USD (US Dollar) 1.40350 1.39700 1.36850 1.37450 1.38400
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 .