Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.19550 4.03200 4.10161
AUD - - 1.49400 1.45000 1.47710
BGN - - 1.97600 1.93650 1.95580
CAD - - 1.50650 1.46200 1.48120
CHF - - 1.10550 1.07250 1.08810
CNY - - 7.79500 7.49200 7.65410
CZK 26.81890 25.52720 26.68740 25.90440 26.24300
DKK 7.58550 7.29050 7.54800 7.32600 7.43640
GBP 0.89300 0.86200 0.89100 0.86800 0.87830
HKD - - 8.90900 8.56300 8.72540
HRK - - 7.56100 7.26700 7.41260
HUF - - 313.97505 304.76350 309.48000
JPY - - 126.93085 123.20685 124.93000
NOK 9.68100 9.30450 9.60500 9.37850 9.47880
PLN 4.29100 4.08400 4.27000 4.14400 4.21080
RON - - 4.66050 4.47900 4.57490
RUB 67.13260 63.89930 66.67190 64.97160 66.03900
SEK 9.95300 9.56600 9.87500 9.64150 9.76180
SGD - - 1.58350 1.52150 1.55330
TRY - - 3.99400 3.83850 3.92440
USD 1.14250 1.09750 1.13350 1.10650 1.11870
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