Currency exchange rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.40800 4.15450 4.29980
AUD - - 1.57350 1.51200 1.54240
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.54250 1.48200 1.51260
CHF - - 1.17750 1.13150 1.15930
CNY - - 7.67050 7.23000 7.46110
CZK 26.42350 24.90720 26.29460 25.27350 25.76500
DKK 7.63500 7.26650 7.57550 7.32400 7.44850
GBP 0.89300 0.85350 0.89000 0.86000 0.87540
HKD - - 9.41550 8.87450 9.15890
HRK - - 7.61300 7.17550 7.39050
HUF - - 327.86675 312.06825 319.90000
JPY - - 129.75930 124.72055 127.72000
NOK 9.72000 9.25100 9.64400 9.32400 9.48880
PLN 4.42450 4.17000 4.40300 4.23150 4.30900
RON - - 4.77150 4.49700 4.62970
RUB 74.70850 69.74270 74.20070 70.90170 72.49350
SEK 10.45250 9.94850 10.37100 10.02700 10.19220
SGD - - 1.61000 1.51700 1.56520
TRY - - 5.66850 5.34250 5.51530
USD 1.19450 1.13650 1.18500 1.14550 1.16750
ZAR - - 15.00500 14.14300 14.59380
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

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