Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.04750 3.81500 3.94449
AUD - - 1.45450 1.38400 1.42190
BGN - - 1.99500 1.91700 1.95580
CAD - - 1.48050 1.40850 1.44130
CHF - - 1.09550 1.04200 1.06800
CNY - - 7.58900 7.15300 7.36660
CZK 27.75850 25.91350 27.62375 26.29265 26.93300
DKK 7.66000 7.22000 7.62300 7.25500 7.43690
GBP 0.85750 0.81200 0.85600 0.81750 0.83720
HKD - - 8.56850 8.07600 8.31900
HRK - - 7.68150 7.24000 7.45750
HUF - - 321.98840 306.47315 314.18000
JPY - - 119.63290 113.86825 116.72000
NOK 9.54050 8.99200 9.46600 9.06250 9.24780
PLN 4.41050 4.11650 4.38900 4.17700 4.27270
RON - - 4.67950 4.41050 4.54370
RUB 64.55030 55.85860 64.12800 56.75190 60.25650
SEK 9.94400 9.37300 9.86700 9.44600 9.63900
SGD - - 1.53950 1.45100 1.49480
TRY - - 4.01800 3.78700 3.90010
USD 1.10200 1.03850 1.09350 1.04650 1.06980
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