Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD - - 1.45650 1.39950 1.43330
BGN - - 1.99550 1.91750 1.95580
CAD - - 1.44250 1.38600 1.41570
CHF - - 1.09700 1.05400 1.07510
CNY - - 7.51400 7.15100 7.33100
CZK 27.85950 26.13330 27.58900 26.51760 27.05800
DKK 7.66300 7.22300 7.57400 7.30800 7.43980
GBP 0.86200 0.82000 0.85800 0.82400 0.84303
HKD - - 8.44850 8.08000 8.25340
HRK - - 7.73400 7.36050 7.54450
HUF - - 321.16840 305.69265 313.93000
JPY - - 123.67650 118.29335 121.20000
NOK 9.20150 8.75750 9.14750 8.80950 8.98600
PLN 4.61750 4.33100 4.57300 4.39500 4.48920
RON - - 4.62500 4.40150 4.50950
RUB 70.79770 64.83300 69.77660 66.41430 68.25700
SEK 10.04650 9.56200 9.98800 9.61850 9.79830
SGD - - 1.55100 1.47550 1.51400
TRY - - 3.83650 3.65100 3.77470
USD 1.09200 1.03900 1.08600 1.04500 1.06420
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