Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD - - 1.44650 1.38450 1.41150
BGN - - 1.99500 1.91700 1.95580
CAD - - 1.45700 1.39450 1.42170
CHF - - 1.09750 1.05000 1.07270
CNY - - 7.52550 7.13450 7.31250
CZK 27.83580 26.11110 27.56550 26.49505 27.02100
DKK 7.65950 7.21900 7.57000 7.30450 7.43590
GBP 0.88800 0.84450 0.88450 0.84800 0.86595
HKD - - 8.47400 8.06500 8.24870
HRK - - 7.72050 7.31950 7.51650
HUF - - 317.16575 301.88290 309.09000
JPY - - 125.70115 119.87790 122.47000
NOK 9.22350 8.77900 9.17850 8.82200 8.99900
PLN 4.50100 4.22200 4.46600 4.27550 4.36990
RON - - 4.61750 4.37750 4.49400
RUB 68.15970 58.98200 67.65010 59.98170 63.60750
SEK 9.74000 9.27050 9.69250 9.31550 9.50730
SGD - - 1.56350 1.48200 1.51980
TRY - - 4.17200 3.95500 4.06650
USD 1.09250 1.03950 1.08700 1.04450 1.06320
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