Currency exchange rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.40950 4.23750 4.32660
AUD - - 1.58500 1.53800 1.56730
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.53650 1.49050 1.50740
CHF - - 1.19350 1.15800 1.17730
CNY - - 7.66550 7.36750 7.51470
CZK 26.22420 24.96120 26.09565 25.33000 25.59000
DKK 7.59650 7.30100 7.53650 7.35850 7.44830
GBP 0.88950 0.85900 0.88700 0.86550 0.87325
HKD - - 9.42350 9.05700 9.24800
HRK - - 7.52950 7.23700 7.38400
HUF - - 324.24685 314.73395 317.68000
JPY - - 132.92950 129.02955 130.69000
NOK 9.71850 9.34100 9.64250 9.41450 9.57730
PLN 4.39850 4.18600 4.37650 4.24800 4.29500
RON - - 4.71500 4.53150 4.63230
RUB 74.69360 71.09610 74.18100 72.28920 73.21500
SEK 10.46350 10.05700 10.38150 10.13650 10.30730
SGD - - 1.61300 1.55000 1.58280
TRY - - 5.50800 5.29350 5.27140
USD 1.20050 1.15350 1.19150 1.16250 1.17810
ZAR - - 15.41050 14.81150 14.94300
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

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