Currency Exchange Rates

21.01.2018 10:52:09
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.59550 4.41650 4.50060
AUD  (Australian Dollar) - - 1.55400 1.50800 1.53020
BGN  (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD  (Canadian Dollar) - - 1.54700 1.50150 1.52460
CHF  (Swiss Franc) - - 1.19100 1.15550 1.17580
CNY  (China Yuan Renminbi) - - 8.00300 7.69200 7.84810
CZK  (Czech Koruna) 25.87290 24.62670 25.74600 24.99060 25.43300
DKK  (Danish Krone) 7.59550 7.30000 7.55850 7.33600 7.44540
GBP  (British Pound) 0.89550 0.86450 0.89350 0.87050 0.88365
HKD  (Hong Kong Dollar) - - 9.78100 9.40050 9.58140
HRK  (Croatian Kuna) - - 7.59000 7.29450 7.43520
HUF  (Hungarian Forint) - - 313.14275 303.95565 309.20000
JPY  (Japanese Yen) - - 137.91315 133.86695 135.54000
NOK  (Norwegian Kroner) 9.81150 9.43000 9.73450 9.50450 9.62430
PLN  (Polish Zloty) 4.24700 4.04200 4.22600 4.10150 4.17160
RON  (Romania Lei) - - 4.74800 4.56350 4.65940
RUB  (Russian Rouble) 70.85290 67.44040 70.36670 68.57220 69.33240
SEK  (Swedish Krona) 10.02150 9.63200 9.94300 9.70800 9.83330
SGD  (Singapore Dollar) - - 1.65050 1.58600 1.61780
TRY  (Turkish Lira) - - 4.73250 4.54800 4.65570
USD  (US Dollar) 1.25150 1.20250 1.24150 1.21200 1.22550
ZAR  (South African Rand) - - 15.20250 14.61150 14.95530

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.