Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.41500 4.24300 4.31850
AUD - - 1.64950 1.60050 1.61870
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.55050 1.50450 1.52310
CHF - - 1.15500 1.12050 1.12900
CNY - - 8.26350 7.94250 8.07290
CZK 26.10390 24.84660 25.97590 25.21375 25.61500
DKK 7.60900 7.31300 7.54900 7.37050 7.45970
GBP 0.90850 0.87700 0.90600 0.88400 0.89458
HKD - - 9.38700 9.02200 9.19410
HRK - - 7.57750 7.28300 7.42650
HUF - - 328.70270 319.05910 323.49000
JPY - - 134.92905 130.97040 132.56000
NOK 9.76500 9.38500 9.68800 9.45950 9.56930
PLN 4.37550 4.16450 4.35400 4.22600 4.30090
RON - - 4.75500 4.57000 4.65790
RUB 78.85220 75.05440 78.31100 76.31390 77.57520
SEK 10.56050 10.15000 10.47750 10.23000 10.35630
SGD - - 1.64150 1.57750 1.60610
TRY - - 7.45450 7.02600 7.30930
USD 1.20200 1.15500 1.19300 1.16400 1.17730
ZAR - - 17.27050 16.59950 16.75910
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