Currency Exchange Rates

27.05.2016 20:59:56
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD (Australian Dollar) - - 1.58050 1.51850 1.54830
BGN (Bulgaria Leva) - - 1.97550 1.93600 1.95580
CAD (Canadian Dollar) - - 1.48400 1.42600 1.45600
CHF (Swiss Franc) - - 1.12800 1.08350 1.10680
CNY (China Yuan Renminbi) - - 7.42650 7.20800 7.32810
CZK (Czech Koruna) 27.90650 26.05110 27.63615 26.43325 27.02800
DKK (Danish Krone) 7.58550 7.29050 7.49600 7.37700 7.43670
GBP (British Pound) 0.78050 0.74200 0.77550 0.74650 0.76245
HKD (Hong Kong Dollar) - - 8.89450 8.42450 8.67350
HRK (Croatian Kuna) - - 7.71700 7.27350 7.49050
HUF (Hungarian Forint) - - 322.95150 305.89585 314.21000
JPY (Japanese Yen) - - 125.13870 119.69190 122.46000
NOK (Norwegian Kroner) 9.51800 9.05900 9.46250 9.11250 9.28200
PLN (Polish Zloty) 4.53200 4.23000 4.48800 4.29200 4.39120
RON (Romania Lei) - - 4.63850 4.37150 4.50340
RUB (Russian Rouble) 77.50480 68.98510 77.13570 70.63550 73.75160
SEK (Swedish Krona) 9.51500 9.05600 9.45900 9.10900 9.26730
SGD (Singapore Dollar) - - 1.57950 1.48850 1.53600
TRY (Turkish Lira) - - 3.38750 3.19250 3.29280
USD (US Dollar) 1.14300 1.08750 1.13600 1.09350 1.11680

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.