Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.40700 4.15350 4.23376
AUD - - 1.50000 1.44150 1.46990
BGN - - 1.99550 1.91750 1.95580
CAD - - 1.49350 1.43500 1.46640
CHF - - 1.12600 1.08150 1.10510
CNY - - 8.12150 7.65450 7.87980
CZK 26.80170 25.02020 26.67155 25.38630 26.01700
DKK 7.62250 7.25500 7.58550 7.29050 7.43680
GBP 0.91600 0.87550 0.91400 0.88150 0.89610
HKD - - 9.36700 8.82900 9.09020
HRK - - 7.63300 7.19450 7.41100
HUF - - 313.02475 297.94145 305.37000
JPY - - 132.12570 126.99505 129.72000
NOK 9.58550 9.12300 9.51050 9.19500 9.33150
PLN 4.37400 4.08250 4.35250 4.14250 4.23640
RON - - 4.70450 4.43400 4.57030
RUB 70.91050 66.19720 70.42860 67.29730 68.61750
SEK 9.86300 9.38750 9.78600 9.46100 9.61930
SGD - - 1.63500 1.54100 1.58720
TRY - - 4.23900 3.99550 4.11380
USD 1.19400 1.13600 1.18500 1.14500 1.16420
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