Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.69400 4.51150 4.57740
AUD - - 1.59400 1.54700 1.56950
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.58450 1.53750 1.55870
CHF - - 1.16950 1.13450 1.15210
CNY - - 8.10550 7.79000 7.90770
CZK 25.87440 24.62820 25.74755 24.99210 25.34000
DKK 7.59700 7.30150 7.56000 7.33750 7.44810
GBP 0.90200 0.87050 0.90000 0.87650 0.88803
HKD - - 9.99500 9.60650 9.74790
HRK - - 7.58750 7.29250 7.43800
HUF - - 315.78680 306.52215 311.28000
JPY - - 134.77680 130.82265 132.34000
NOK 9.86850 9.48500 9.79100 9.55950 9.68100
PLN 4.23700 4.03250 4.21650 4.09200 4.15970
RON - - 4.75400 4.56900 4.66250
RUB 72.04880 68.57860 71.55430 69.72950 70.28840
SEK 10.11550 9.72250 10.03600 9.79900 9.91400
SGD - - 1.67050 1.60550 1.63360
TRY - - 4.79500 4.60850 4.67840
USD 1.27800 1.22800 1.26800 1.23750 1.24640
ZAR - - 14.81150 14.23550 14.53310
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