Currency Exchange Rates

27.06.2019 14:48:44

CSVArchive
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.29600 4.04850 4.18220
AUD  (Australian Dollar) - - 1.66000 1.59500 1.62770
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.52350 1.46400 1.49470
CHF  (Swiss Franc) - - 1.13200 1.08750 1.11130
CNY  (China Yuan Renminbi) - - 8.04450 7.58250 7.81390
CZK  (Czech Koruna) 26.08480 24.58790 25.95750 24.94950 25.48600
DKK  (Danish Krone) 7.65150 7.28250 7.59200 7.33950 7.46510
GBP  (British Pound) 0.91350 0.87300 0.91050 0.88000 0.89603
HKD  (Hong Kong Dollar) - - 9.13000 8.60500 8.87240
HRK  (Croatian Kuna) - - 7.61750 7.18000 7.39560
HUF  (Hungarian Forint) - - 331.51575 315.54145 323.50000
JPY  (Japanese Yen) - - 124.68990 119.84800 122.40000
NOK  (Norwegian Kroner) 9.90400 9.42600 9.82650 9.50050 9.67330
PLN  (Polish Zloty) 4.36750 4.11650 4.34650 4.17700 4.26270
RON  (Romania Lei) - - 4.86450 4.58500 4.72200
RUB  (Russian Rouble) 73.70120 68.80240 73.20030 69.94570 71.63990
SEK  (Swedish Krona) 10.80200 10.28100 10.71750 10.36200 10.54350
SGD  (Singapore Dollar) - - 1.58400 1.49250 1.53870
TRY  (Turkish Lira) - - 6.95100 6.18550 6.55000
USD  (US Dollar) 1.16350 1.10700 1.15450 1.11600 1.13620
ZAR  (South African Rand) - - 16.71100 15.75150 16.28020

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.