Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.41050 4.23900 4.33210
AUD - - 1.57700 1.53050 1.55410
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.53200 1.48650 1.50980
CHF - - 1.18400 1.14900 1.16710
CNY - - 7.94750 7.63850 7.78750
CZK 26.12330 24.86500 25.99520 25.23250 25.59600
DKK 7.59150 7.29650 7.55450 7.33200 7.44230
GBP 0.89600 0.86500 0.89400 0.87100 0.88068
HKD - - 9.37450 9.01000 9.18480
HRK - - 7.69100 7.39200 7.53950
HUF - - 318.84705 309.49260 314.33000
JPY - - 135.54820 131.57140 133.54000
NOK 10.00250 9.61400 9.92400 9.69000 9.82450
PLN 4.29100 4.08400 4.27000 4.14400 4.20440
RON - - 4.72850 4.54450 4.63350
RUB 70.63740 67.23520 70.15260 68.36360 69.29250
SEK 10.11750 9.72400 10.03800 9.80100 9.93280
SGD - - 1.62250 1.55900 1.59010
TRY - - 4.59550 4.41650 4.50400
USD 1.20100 1.15400 1.19150 1.16300 1.17660
ZAR - - 16.34550 15.71000 16.01560
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