Currency Exchange Rates

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26.05.2015 08:16:31
Swedbank purchase rate Swedbank sales rate European Central Bank rate
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) - 1.43050 - 1.37450 1.40230
BGN (Bulgaria Leva) - 1.97550 - 1.93600 1.95580
CAD (Canadian Dollar) - 1.37850 - 1.32450 1.34960
CHF (Swiss Franc) - 1.05650 - 1.01500 1.03490
CNY (China Yuan Renminbi) - 6.98850 - 6.61900 6.80980
CZK (Czech Koruna) 28.25850 27.98485 26.37980 26.76670 27.37200
DKK (Danish Krone) 7.60500 7.51550 7.30900 7.39600 7.45520
GBP (British Pound) 0.72750 0.72350 0.69200 0.69600 0.71000
HKD (Hong Kong Dollar) - 8.74000 - 8.27800 8.51000
HRK (Croatian Kuna) - 7.77300 - 7.32600 7.53830
HUF (Hungarian Forint) - 315.79185 - 299.11435 307.71000
JPY (Japanese Yen) - 136.29925 - 130.36670 133.39000
NOK (Norwegian Kroner) 8.59600 8.54550 8.18150 8.22950 8.39000
PLN (Polish Zloty) 4.23800 4.19700 3.95600 4.01400 4.10750
RON (New Romania Lei) - 4.58800 - 4.32450 4.45390
RUB (Russian Rouble) 56.00490 55.86760 52.29210 53.96240 54.88100
SEK (Swedish Krona) 9.45950 9.40400 9.00300 9.05600 9.24250
SGD (Singapore Dollar) - 1.51700 - 1.42950 1.47280
TRY (Turkish Lira) - 2.95500 - 2.78500 2.86650
USD (US Dollar) 1.12500 1.11850 1.07000 1.07650 1.09780

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.