Currency Exchange Rates

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02.04.2015 04:17:51

Swedbank purchase rate Swedbank sales rate European Central Bank rate
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) - 1.43900 - 1.38250 1.41530
BGN (Bulgaria Leva) - 1.97550 - 1.93600 1.95580
CAD (Canadian Dollar) - 1.38750 - 1.33300 1.36320
CHF (Swiss Franc) - 1.06300 - 1.02100 1.04260
CNY (China Yuan Renminbi) - 6.83700 - 6.47550 6.66620
CZK (Czech Koruna) 28.42220 28.14690 26.53250 26.92175 27.54300
DKK (Danish Krone) 7.62000 7.53000 7.32350 7.41050 7.47080
GBP (British Pound) 0.74500 0.74100 0.70850 0.71300 0.72850
HKD (Hong Kong Dollar) - 8.56900 - 8.11600 8.33820
HRK (Croatian Kuna) - 7.87150 - 7.41900 7.64830
HUF (Hungarian Forint) - 306.84750 - 290.64230 298.52000
JPY (Japanese Yen) - 131.41685 - 125.69680 129.29000
NOK (Norwegian Kroner) 8.90450 8.85250 8.47500 8.52500 8.66950
PLN (Polish Zloty) 4.20100 4.16050 3.92150 3.97900 4.06080
RON (New Romania Lei) - 4.54950 - 4.28750 4.41300
RUB (Russian Rouble) 63.51540 63.35980 59.30480 61.19900 62.43630
SEK (Swedish Krona) 9.53300 9.47700 9.07300 9.12650 9.25410
SGD (Singapore Dollar) - 1.51150 - 1.42400 1.46960
TRY (Turkish Lira) - 2.88200 - 2.71600 2.80640
USD (US Dollar) 1.10300 1.09650 1.04900 1.05550 1.07550

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.