Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD - - 1.43700 1.40300 1.41570
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.44350 1.40900 1.42660
CHF - - 1.08750 1.06150 1.07270
CNY - - 7.48450 7.23600 7.34360
CZK 27.56150 26.36200 27.29125 26.75345 27.02700
DKK 7.58500 7.29000 7.49550 7.37650 7.43620
GBP 0.87450 0.84850 0.87100 0.85200 0.86148
HKD - - 8.44650 8.19800 8.31240
HRK - - 7.63200 7.37850 7.50580
HUF - - 314.93930 305.69950 309.82000
JPY - - 123.40890 120.02465 121.72000
NOK 9.10250 8.83500 9.05750 8.87850 8.99400
PLN 4.46200 4.26700 4.42700 4.32200 4.37190
RON - - 4.57900 4.42700 4.49780
RUB 64.85890 61.73510 64.35020 62.83320 63.78750
SEK 9.63750 9.35450 9.59000 9.40050 9.51130
SGD - - 1.55000 1.49800 1.52290
TRY - - 4.16700 4.02850 4.05740
USD 1.08900 1.05650 1.08350 1.06200 1.07150
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