Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.45100 4.19500 4.33465
AUD - - 1.53300 1.47300 1.50090
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.50050 1.44150 1.47200
CHF - - 1.17900 1.13250 1.15510
CNY - - 8.03150 7.57000 7.78670
CZK 26.35590 24.84350 26.22730 25.20880 25.70500
DKK 7.63000 7.26150 7.59250 7.29750 7.44380
GBP 0.91200 0.87200 0.91050 0.87800 0.89283
HKD - - 9.46150 8.91800 9.17370
HRK - - 7.73300 7.28850 7.50750
HUF - - 315.67440 300.46340 308.27000
JPY - - 135.55290 130.28920 132.62000
NOK 9.59600 9.13300 9.52100 9.20500 9.35750
PLN 4.33350 4.08450 4.31250 4.14450 4.22770
RON - - 4.72700 4.45500 4.58800
RUB 69.55170 64.92880 69.07900 66.00770 67.45590
SEK 9.83650 9.36200 9.75950 9.43550 9.59450
SGD - - 1.64600 1.55150 1.59620
TRY - - 4.46100 4.20450 4.32250
USD 1.20600 1.14750 1.19650 1.15650 1.17490
ZAR - - 16.44300 15.49900 15.89990
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