Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.37950 4.20900 4.27378
AUD - - 1.49100 1.44650 1.46610
BGN - - 1.97600 1.93650 1.95580
CAD - - 1.48250 1.43850 1.45840
CHF - - 1.12300 1.09000 1.10200
CNY - - 8.04650 7.73350 7.86220
CZK 26.53640 25.25830 26.40625 25.63150 26.02400
DKK 7.58500 7.29000 7.54800 7.32600 7.43610
GBP 0.90750 0.87600 0.90550 0.88200 0.89350
HKD - - 9.30900 8.94700 9.09310
HRK - - 7.56050 7.26650 7.40980
HUF - - 310.09775 301.00000 305.15000
JPY - - 132.10735 128.23150 129.09000
NOK 9.48900 9.12000 9.41450 9.19200 9.35250
PLN 4.34200 4.13250 4.32050 4.19350 4.24080
RON - - 4.65500 4.47400 4.56380
RUB 71.37480 67.93710 70.88490 69.07720 69.85670
SEK 9.74850 9.36950 9.67200 9.44350 9.58830
SGD - - 1.62200 1.55850 1.58590
TRY - - 4.24500 4.08000 4.13780
USD 1.19250 1.14550 1.18300 1.15450 1.16480
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