Currency Exchange Rates

18.11.2017 10:40:56
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED  (Dirham of United Arab Emirates) - - 4.46250 4.20600 4.32290
AUD  (Australian Dollar) - - 1.59600 1.53350 1.56320
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.54250 1.48200 1.50530
CHF  (Swiss Franc) - - 1.19200 1.14500 1.16960
CNY  (China Yuan Renminbi) - - 8.05100 7.58800 7.82390
CZK  (Czech Koruna) 26.21950 24.71500 26.09160 25.07840 25.58800
DKK  (Danish Krone) 7.62750 7.25950 7.59000 7.29500 7.44100
GBP  (British Pound) 0.91200 0.87200 0.91050 0.87800 0.89385
HKD  (Hong Kong Dollar) - - 9.49200 8.94650 9.21440
HRK  (Croatian Kuna) - - 7.79300 7.34500 7.56630
HUF  (Hungarian Forint) - - 319.55400 304.15605 311.58000
JPY  (Japanese Yen) - - 135.25710 130.00490 132.82000
NOK  (Norwegian Kroner) 9.97600 9.49450 9.89800 9.56950 9.71630
PLN  (Polish Zloty) 4.34250 4.09300 4.32150 4.15300 4.23420
RON  (Romania Lei) - - 4.78500 4.51000 4.64700
RUB  (Russian Rouble) 71.97100 67.18720 71.48190 68.30370 70.04610
SEK  (Swedish Krona) 10.20000 9.70800 10.12050 9.78450 9.94430
SGD  (Singapore Dollar) - - 1.64750 1.55250 1.59980
TRY  (Turkish Lira) - - 4.72600 4.45400 4.58460
USD  (US Dollar) 1.20900 1.15050 1.20000 1.15950 1.17950
ZAR  (South African Rand) - - 17.06500 16.08500 16.52850

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.