Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.01650 3.78550 3.88649
AUD - - 1.41650 1.34750 1.38070
BGN - - 1.99500 1.91700 1.95580
CAD - - 1.44200 1.37200 1.39840
CHF - - 1.09100 1.03800 1.06480
CNY - - 7.51350 7.08200 7.27800
CZK 27.83120 25.98130 27.69605 26.36145 27.02100
DKK 7.65650 7.21650 7.61950 7.25200 7.43320
GBP 0.87600 0.82950 0.87450 0.83500 0.85305
HKD - - 8.48950 8.00150 8.22520
HRK - - 7.65950 7.21950 7.43650
HUF - - 315.99725 300.77070 308.25000
JPY - - 121.87765 116.00485 118.83000
NOK 9.15100 8.62500 9.08000 8.69250 8.86930
PLN 4.44150 4.14550 4.42000 4.20650 4.31480
RON - - 4.66250 4.39450 4.52020
RUB 66.40750 57.46570 65.97300 58.38480 61.75500
SEK 9.85600 9.29000 9.77950 9.36250 9.56750
SGD - - 1.53000 1.44150 1.48310
TRY - - 3.97000 3.74150 3.83910
USD 1.09400 1.03050 1.08550 1.03850 1.05970
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