Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.42450 4.17000 4.33068
AUD - - 1.51450 1.45550 1.49030
BGN - - 1.99500 1.91700 1.95580
CAD - - 1.51700 1.45750 1.49080
CHF - - 1.16350 1.11800 1.14060
CNY - - 8.06400 7.60050 7.83930
CZK 26.82850 25.04520 26.69820 25.41170 26.04400
DKK 7.62350 7.25550 7.58600 7.29100 7.43670
GBP 0.92800 0.88700 0.92600 0.89300 0.90993
HKD - - 9.42200 8.88100 9.15970
HRK - - 7.61600 7.17800 7.39350
HUF - - 311.72815 296.70730 304.05000
JPY - - 132.14610 127.01470 129.79000
NOK 9.54350 9.08300 9.46900 9.15450 9.31150
PLN 4.39300 4.10050 4.37150 4.16050 4.27490
RON - - 4.72250 4.45050 4.58210
RUB 71.51280 66.75950 71.02680 67.86890 69.64230
SEK 9.72650 9.25750 9.65100 9.33050 9.48200
SGD - - 1.64750 1.55250 1.60220
TRY - - 4.24950 4.00500 4.13190
USD 1.19900 1.14050 1.18950 1.14950 1.17100
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