Currency Exchange Rates

26.07.2016 19:02:35
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD (Australian Dollar) - - 1.49050 1.43200 1.45990
BGN (Bulgaria Leva) - - 1.99550 1.91750 1.95580
CAD (Canadian Dollar) - - 1.48250 1.42450 1.45530
CHF (Swiss Franc) - - 1.11200 1.06800 1.08700
CNY (China Yuan Renminbi) - - 7.52500 7.16150 7.33570
CZK (Czech Koruna) 27.83630 26.11160 27.56605 26.49555 27.02100
DKK (Danish Krone) 7.66250 7.22250 7.57350 7.30750 7.43930
GBP (British Pound) 0.85750 0.81600 0.85350 0.82000 0.83710
HKD (Hong Kong Dollar) - - 8.72650 8.34600 8.53010
HRK (Croatian Kuna) - - 7.67200 7.30200 7.48550
HUF (Hungarian Forint) - - 321.34775 305.86340 313.16000
JPY (Japanese Yen) - - 117.72555 112.60145 114.67000
NOK (Norwegian Kroner) 9.65200 9.18650 9.59550 9.24050 9.43700
PLN (Polish Zloty) 4.48800 4.20950 4.44400 4.27100 4.36290
RON (Romania Lei) - - 4.58000 4.35900 4.46570
RUB (Russian Rouble) 75.73270 69.35230 74.64040 71.04380 72.89200
SEK (Swedish Krona) 9.73650 9.26700 9.67950 9.32150 9.51240
SGD (Singapore Dollar) - - 1.53200 1.45750 1.49250
TRY (Turkish Lira) - - 3.42500 3.25950 3.35080
USD (US Dollar) 1.12800 1.07350 1.12150 1.07950 1.09970

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.