Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.21200 4.04800 4.11703
AUD - - 1.52400 1.47900 1.49700
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.53000 1.48450 1.51090
CHF - - 1.10900 1.07600 1.09290
CNY - - 7.87650 7.57000 7.71190
CZK 26.97040 25.67140 26.83815 26.05070 26.46300
DKK 7.59100 7.29550 7.55400 7.33150 7.44150
GBP 0.87900 0.84850 0.87750 0.85450 0.86340
HKD - - 8.93300 8.58600 8.71820
HRK - - 7.58300 7.28800 7.42800
HUF - - 312.88900 303.70935 308.11000
JPY - - 127.64135 123.89655 125.15000
NOK 9.52100 9.15100 9.44650 9.22350 9.38430
PLN 4.26050 4.05450 4.23950 4.11450 4.18670
RON - - 4.64200 4.46150 4.55110
RUB 64.27440 61.17870 63.83330 62.20540 63.15450
SEK 9.91900 9.53350 9.84100 9.60850 9.74180
SGD - - 1.58750 1.52500 1.55390
TRY - - 4.08550 3.92600 3.99240
USD 1.14700 1.10200 1.13800 1.11050 1.11930
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