Currency exchange rates now: ?
currency exchange rates Swedbank now
2018-09-20<->2018-09-21 (1d.)
Rows:
20
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Amount:
Displaying currency:
Period(d.):

Exchange rates in EU for 1 EUR Cash Transfer Date of rates
Bank Currency Buy Sell Buy
To sell
Sell
To buy
ECB
rate
Date
AUD
Australian Dollar
Chart
1.6685
-0.001
1.577
0.0145
1.6475
-0.001
1.583
0.0145
1.6158
0.0049
2018-09-21 00:00:00
BGN
Bulgaria Leva
Chart
0
0
0
0
2.009
-0.0095
1.904
0.009
1.9558
0
2018-09-21 00:00:00
CAD
Canadian Dollar
Chart
1.567
0.0015
1.48
0.0155
1.5525
0.0015
1.493
0.0155
1.5174
0.0038
2018-09-21 00:00:00
CHF
Swiss Franc
Chart
1.1535
-0.0095
1.104
0.002
1.147
-0.009
1.1095
0.002
1.1312
0.0008
2018-09-21 00:00:00
CZK
Czech Koruna
Chart
26.3535
-0.051
24.744
0.1905
26.0085
-0.052
25.146
0.1955
25.56
0.126
2018-09-21 00:00:00
DKK
Danish Krone
Chart
7.6825
-0.0385
7.298
0.0345
7.6005
-0.0385
7.3195
0.035
7.4592
-0.0005
2018-09-21 00:00:00
GBP
British Pound
Chart
0.914
-0.0015
0.87
0.0075
0.9115
-0.001
0.872
0.007
0.8859
-0.00223
2018-09-21 00:00:00
HKD
Hong Kong Dollar
Chart
0
0
0
0
9.4975
0.021
8.943
0.1055
9.2313
0.0798
2018-09-21 00:00:00
HRK
Croatian Kuna
Chart
0
0
0
0
7.662
-0.0365
7.2005
0.035
7.4265
-0.002
2018-09-21 00:00:00
HUF
Hungarian Forint
Chart
342.8095
-1.324
299.449
1.6335
330.197
-1.3345
316.753
1.8115
323.75
0.36
2018-09-21 00:00:00
JPY
Japanese Yen
Chart
137.536
1.301
128.7645
2.4435
135.0115
1.2655
130.792
2.4915
131.98
1.04
2018-09-21 00:00:00
NOK
Norwegian Kroner
Chart
9.8765
0.0045
9.336
0.094
9.79
0.004
9.391
0.095
9.5885
0.0415
2018-09-21 00:00:00
PLN
Polish Zloty
Chart
4.4105
-0.021
4.177
0.0205
4.3845
-0.0215
4.2015
0.0205
4.2925
-0.0026
2018-09-21 00:00:00
RON
New Romania Lei
Chart
0
0
0
0
4.7985
-0.021
4.514
0.024
4.6545
0.0022
2018-09-21 00:00:00
RSD
Serbian dinar
Chart
0
0
0
0
121.912
-0.753
114.5795
0.402
118.2521
0
2018-09-21 00:00:00
RUB
Russian Rouble
Chart
84.522
-0.243
72.0625
0.4555
83.195
-0.2455
73.212
0.468
78.067
-0.0018
2018-09-21 00:00:00
SEK
Swedish Krona
Chart
10.644
-0.073
10.106
0.0295
10.556
-0.0725
10.1655
0.03
10.335
-0.0528
2018-09-21 00:00:00
SGD
Singapore Dollar
Chart
0
0
0
0
1.6475
0
1.5675
0.015
1.6064
0.0071
2018-09-21 00:00:00
TRY
Turkish Lira
Chart
0
0
0
0
7.992
0.0855
6.8515
0.136
7.432
0.1084
2018-09-21 00:00:00
USD
US Dollar
Chart
1.1985
0.0065
1.1595
0.0175
1.1955
0.0065
1.163
0.0175
1.1769
0.0102
2018-09-21 00:00:00

» Currency exchange in all banks in EU (Lithuania) cash and transfer:

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