Currency Exchange Rates

22.04.2018 05:35:48
Currency We buy We sell We buy We sell European Central Bank rate
Cash Cash Transfer Transfer
AED  (Dirham of United Arab Emirates) - - 4.64100 4.37400 4.52050
AUD  (Australian Dollar) - - 1.63400 1.57000 1.59830
BGN  (Bulgaria Leva) - - 1.98550 1.92650 1.95580
CAD  (Canadian Dollar) - - 1.59250 1.53050 1.55570
CHF  (Swiss Franc) - - 1.22050 1.17250 1.19700
CNY  (China Yuan Renminbi) - - 7.95500 7.49800 7.74490
CZK  (Czech Koruna) 26.01250 24.51980 25.88560 24.88035 25.34000
DKK  (Danish Krone) 7.63400 7.26600 7.59700 7.30150 7.44770
GBP  (British Pound) 0.89350 0.85400 0.89150 0.86000 0.87608
HKD  (Hong Kong Dollar) - - 9.91200 9.34250 9.65680
HRK  (Croatian Kuna) - - 7.63300 7.19450 7.41100
HUF  (Hungarian Forint) - - 318.47775 303.13170 310.52000
JPY  (Japanese Yen) - - 134.86950 129.63235 132.41000
NOK  (Norwegian Kroner) 9.86250 9.38700 9.78600 9.46100 9.60500
PLN  (Polish Zloty) 4.27600 4.03050 4.25550 4.08950 4.16770
RON  (Romania Lei) - - 4.79800 4.52200 4.65860
RUB  (Russian Rouble) 77.72740 72.56100 77.19910 73.76680 75.73750
SEK  (Swedish Krona) 10.73900 10.02450 10.63500 10.12250 10.37030
SGD  (Singapore Dollar) - - 1.66350 1.56750 1.61720
TRY  (Turkish Lira) - - 5.12800 4.83300 4.98030
USD  (US Dollar) 1.25750 1.19650 1.24800 1.20600 1.23090
ZAR  (South African Rand) - - 15.25350 14.37750 14.80080

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.

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