Currency Exchange Rates

23.08.2019 17:38:22

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.18700 3.94650 4.07790
AUD  (Australian Dollar) - - 1.67350 1.60800 1.63960
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.50350 1.44450 1.47410
CHF  (Swiss Franc) - - 1.11150 1.06750 1.08930
CNY  (China Yuan Renminbi) - - 8.07750 7.61350 7.84390
CZK  (Czech Koruna) 26.43270 24.91590 26.30380 25.28235 25.76900
DKK  (Danish Krone) 7.64300 7.27400 7.58350 7.33150 7.45590
GBP  (British Pound) 0.92350 0.88250 0.92050 0.88950 0.90453
HKD  (Hong Kong Dollar) - - 8.94000 8.42600 8.67760
HRK  (Croatian Kuna) - - 7.61550 7.17800 7.39400
HUF  (Hungarian Forint) - - 336.97900 320.74145 328.58000
JPY  (Japanese Yen) - - 120.24270 115.57350 117.79000
NOK  (Norwegian Kroner) 10.20150 9.70950 10.12200 9.78600 9.95930
PLN  (Polish Zloty) 4.47000 4.21300 4.44850 4.27500 4.35500
RON  (Romania Lei) - - 4.86300 4.58350 4.72120
RUB  (Russian Rouble) 75.28470 70.28060 74.77300 71.44850 72.94690
SEK  (Swedish Krona) 10.98000 10.45050 10.89450 10.53300 10.71650
SGD  (Singapore Dollar) - - 1.58250 1.49150 1.53600
TRY  (Turkish Lira) - - 6.77000 6.02500 6.38150
USD  (US Dollar) 1.13450 1.07950 1.12600 1.08800 1.10650
ZAR  (South African Rand) - - 17.32550 16.33050 16.84390

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.