Currency Exchange Rates

04.05.2016 04:53:22
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD (Australian Dollar) - - 1.56800 1.50650 1.53030
BGN (Bulgaria Leva) - - 1.97600 1.93650 1.95580
CAD (Canadian Dollar) - - 1.48900 1.43050 1.45590
CHF (Swiss Franc) - - 1.12000 1.07600 1.09770
CNY (China Yuan Renminbi) - - 7.60350 7.38000 7.50130
CZK (Czech Koruna) 27.91630 26.06020 27.64585 26.44250 27.03700
DKK (Danish Krone) 7.59150 7.29600 7.50200 7.38300 7.44240
GBP (British Pound) 0.81100 0.77150 0.80650 0.77600 0.79103
HKD (Hong Kong Dollar) - - 9.20700 8.72050 8.97690
HRK (Croatian Kuna) - - 7.73800 7.29350 7.51000
HUF (Hungarian Forint) - - 320.78550 303.84425 311.85000
JPY (Japanese Yen) - - 125.11825 119.67235 122.53000
NOK (Norwegian Kroner) 9.55200 9.09150 9.49600 9.14500 9.30900
PLN (Polish Zloty) 4.53500 4.23300 4.49100 4.29550 4.38440
RON (Romania Lei) - - 4.62500 4.35900 4.48790
RUB (Russian Rouble) 80.44140 71.59890 80.05830 73.31180 76.94980
SEK (Swedish Krona) 9.45500 8.99900 9.39950 9.05200 9.23050
SGD (Singapore Dollar) - - 1.60550 1.51300 1.55740
TRY (Turkish Lira) - - 3.37450 3.18050 3.27180
USD (US Dollar) 1.18350 1.12600 1.17650 1.13300 1.15690

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.