Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD - - 1.49100 1.43250 1.46370
BGN - - 1.99500 1.91700 1.95580
CAD - - 1.51250 1.45300 1.48290
CHF - - 1.11050 1.06700 1.08910
CNY - - 7.66950 7.29950 7.49110
CZK 27.82960 26.10530 27.55940 26.48920 27.02300
DKK 7.67550 7.23450 7.58600 7.31950 7.45110
GBP 0.88400 0.84100 0.88000 0.84500 0.86208
HKD - - 8.88900 8.50150 8.70410
HRK - - 7.69800 7.32650 7.51600
HUF - - 315.89990 300.67800 307.95000
JPY - - 115.30225 110.28360 112.93000
NOK 9.29300 8.84450 9.23850 8.89700 9.08880
PLN 4.42200 4.14750 4.37900 4.20850 4.28930
RON - - 4.56150 4.34100 4.45060
RUB 74.43270 68.16180 73.35910 69.82420 71.70390
SEK 9.85850 9.38300 9.80100 9.43850 9.61650
SGD - - 1.56350 1.48750 1.52700
TRY - - 3.42600 3.26000 3.34380
USD 1.14950 1.09350 1.14250 1.10000 1.12250
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.

Change in the format of currency exchange rate