Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.58350 4.40500 4.49150
AUD - - 1.55400 1.50800 1.53140
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.54700 1.50100 1.51850
CHF - - 1.19300 1.15750 1.17740
CNY - - 8.01550 7.70350 7.85280
CZK 25.87440 24.62820 25.74755 24.99210 25.44700
DKK 7.59700 7.30150 7.55950 7.33750 7.44690
GBP 0.89600 0.86500 0.89450 0.87100 0.88568
HKD - - 9.75500 9.37550 9.54150
HRK - - 7.59000 7.29500 7.42660
HUF - - 313.08690 303.90145 308.77000
JPY - - 138.02480 133.97535 135.21000
NOK 9.78850 9.40750 9.71150 9.48200 9.62200
PLN 4.24900 4.04400 4.22850 4.10400 4.17130
RON - - 4.74050 4.55600 4.65710
RUB 70.59810 67.19790 70.11360 68.32560 69.38590
SEK 10.02600 9.63650 9.94750 9.71250 9.84250
SGD - - 1.64950 1.58500 1.61530
TRY - - 4.72600 4.54200 4.66540
USD 1.24800 1.19900 1.23850 1.20850 1.22030
ZAR - - 15.26050 14.66750 15.05240
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