Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.29000 4.04300 4.14770
AUD - - 1.61600 1.55250 1.58440
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.52500 1.46550 1.49560
CHF - - 1.15700 1.11150 1.13420
CNY - - 7.85000 7.39900 7.62440
CZK 26.32460 24.81400 26.19615 25.17890 25.67900
DKK 7.64800 7.27900 7.58850 7.33650 7.46140
GBP 0.88800 0.84900 0.88550 0.85550 0.86945
HKD - - 9.16700 8.64050 8.90260
HRK - - 7.63850 7.19950 7.41350
HUF - - 325.22225 309.55120 317.33000
JPY - - 128.20890 123.23035 125.61000
NOK 9.98600 9.50400 9.90800 9.57900 9.73350
PLN 4.44750 4.19200 4.42600 4.25350 4.34450
RON - - 4.89850 4.61700 4.75670
RUB 76.77740 71.67410 76.25560 72.86520 74.57740
SEK 10.84000 10.31750 10.75550 10.39850 10.57030
SGD - - 1.57900 1.48800 1.53260
TRY - - 6.39250 5.68900 6.01900
USD 1.16250 1.10600 1.15350 1.11450 1.13420
ZAR - - 16.42000 15.47700 16.03540
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