Currency Exchange Rates

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10.03.2014 12:08:08

Swedbank purchase rate Swedbank sales rate European Central Bank rate
Currency Cash Transfer Cash Transfer
AUD (Australian Dollar) - 1.55100 - 1.51950 1.52160
BGN (Bulgaria Leva) - 1.97550 - 1.93600 1.95580
CAD (Canadian Dollar) - 1.55900 - 1.52800 1.52610
CHF (Swiss Franc) - 1.23100 - 1.20650 1.21910
CZK (Czech Koruna) 27.87950 27.60620 26.66620 27.06220 27.33300
DKK (Danish Krone) 7.61250 7.52250 7.31600 7.40350 7.46300
GBP (British Pound) 0.84800 0.84050 0.81850 0.82550 0.82850
HKD (Hong Kong Dollar) - 10.91150 - 10.64300 10.78200
HRK (Croatian Kuna) - 7.75150 - 7.56100 7.65650
HUF (Hungarian Forint) - 315.80550 - 308.05595 310.00000
JPY (Japanese Yen) - 145.20600 - 141.64275 143.02000
LTL (Lithuanian Litas) 3.52200 3.47400 3.38500 3.43200 3.45280
NOK (Norwegian Kroner) 8.41050 8.36050 8.16300 8.21150 8.27800
PLN (Polish Zloty) 4.28400 4.24200 4.09700 4.15750 4.19200
RON (New Romania Lei) - 4.55600 - 4.44350 4.49730
RUB (Russian Rouble) 51.80400 51.04590 49.06840 50.04000 50.49970
SEK (Swedish Krona) 9.00250 8.94500 8.73800 8.79450 8.85900
SGD (Singapore Dollar) - 1.78250 - 1.73850 1.75520
TRY (Turkish Lira) - 3.10450 - 3.02750 3.04830
USD (US Dollar) 1.40600 1.40000 1.37100 1.37750 1.38940
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 .