Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.41300 4.24100 4.30975
AUD - - 1.50650 1.46150 1.48300
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.50800 1.46350 1.48590
CHF - - 1.15350 1.11900 1.12870
CNY - - 8.01400 7.70250 7.83320
CZK 26.58690 25.30630 26.45650 25.68025 26.10800
DKK 7.58650 7.29150 7.54950 7.32750 7.43630
GBP 0.92700 0.89500 0.92500 0.90100 0.91188
HKD - - 9.39750 9.03200 9.18310
HRK - - 7.54050 7.24750 7.40200
HUF - - 308.84930 299.78815 303.56000
JPY - - 131.30550 127.45320 128.02000
NOK 9.50350 9.13400 9.42900 9.20600 9.31830
PLN 4.35250 4.14250 4.33100 4.20350 4.28070
RON - - 4.67650 4.49450 4.59000
RUB 71.34680 67.91050 70.85720 69.05010 69.73040
SEK 9.69550 9.31850 9.61950 9.39250 9.53700
SGD - - 1.63800 1.57400 1.60140
TRY - - 4.23150 4.06650 4.13760
USD 1.20150 1.15450 1.19200 1.16350 1.17400
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