Currency Exchange Rates

29.08.2016 22:50:23
Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD (Australian Dollar) - - 1.50650 1.44750 1.47900
BGN (Bulgaria Leva) - - 1.99550 1.91750 1.95580
CAD (Canadian Dollar) - - 1.48500 1.42700 1.45360
CHF (Swiss Franc) - - 1.11650 1.07250 1.09370
CNY (China Yuan Renminbi) - - 7.65350 7.28400 7.46080
CZK (Czech Koruna) 27.83220 26.10770 27.56195 26.49165 27.02300
DKK (Danish Krone) 7.66850 7.22800 7.57900 7.31300 7.44510
GBP (British Pound) 0.87550 0.83300 0.87150 0.83700 0.85476
HKD (Hong Kong Dollar) - - 8.86100 8.47500 8.66370
HRK (Croatian Kuna) - - 7.67300 7.30300 7.48520
HUF (Hungarian Forint) - - 316.34065 301.09755 308.76000
JPY (Japanese Yen) - - 116.80530 111.72125 114.24000
NOK (Norwegian Kroner) 9.52250 9.06350 9.46700 9.11650 9.27310
PLN (Polish Zloty) 4.46650 4.18900 4.42300 4.25050 4.33140
RON (Romania Lei) - - 4.56500 4.34450 4.45760
RUB (Russian Rouble) 75.65450 69.28060 74.56330 70.97040 72.66950
SEK (Swedish Krona) 9.72500 9.25600 9.66800 9.31050 9.49400
SGD (Singapore Dollar) - - 1.55900 1.48350 1.52120
TRY (Turkish Lira) - - 3.38450 3.22050 3.30480
USD (US Dollar) 1.14550 1.09000 1.13850 1.09600 1.11700

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.