Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.52850 4.26800 4.40777
AUD - - 1.53050 1.47050 1.50110
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.50150 1.44300 1.46750
CHF - - 1.18300 1.13700 1.15880
CNY - - 8.12600 7.65900 7.88050
CZK 26.69980 25.16760 26.56950 25.53770 26.04600
DKK 7.62650 7.25850 7.58950 7.29400 7.44070
GBP 0.90450 0.86450 0.90250 0.87050 0.88155
HKD - - 9.62450 9.07150 9.34140
HRK - - 7.70850 7.26550 7.48430
HUF - - 317.45790 302.16095 309.73000
JPY - - 136.67490 131.36760 134.01000
NOK 9.53650 9.07650 9.46200 9.14750 9.31930
PLN 4.37400 4.12250 4.35250 4.18300 4.26720
RON - - 4.73650 4.46400 4.59670
RUB 70.97320 66.25570 70.49080 67.35670 68.88850
SEK 9.76850 9.29750 9.69250 9.37050 9.53580
SGD - - 1.65800 1.56200 1.60930
TRY - - 4.31550 4.06750 4.18040
USD 1.22700 1.16750 1.21750 1.17650 1.19610
ZAR - - 16.27900 15.34400 15.83590
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