Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.31150 4.06350 4.19440
AUD - - 1.60000 1.53750 1.57250
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.54500 1.48450 1.51440
CHF - - 1.15700 1.11150 1.13410
CNY - - 8.13500 7.66750 7.91210
CZK 26.64340 25.11450 26.51340 25.48380 26.00200
DKK 7.64850 7.27950 7.58900 7.33650 7.46170
GBP 0.91850 0.86100 0.91550 0.86750 0.89108
HKD - - 9.19250 8.66400 8.93610
HRK - - 7.65500 7.21500 7.43180
HUF - - 329.52215 313.64390 321.63000
JPY - - 131.40150 126.29900 129.04000
NOK 9.96350 9.48300 9.88550 9.55750 9.72900
PLN 4.40850 4.15500 4.38700 4.21600 4.29950
RON - - 4.80450 4.52850 4.66320
RUB 77.30230 72.16420 76.77700 73.36340 75.09630
SEK 10.56400 10.05450 10.48150 10.13350 10.31430
SGD - - 1.61150 1.51850 1.56630
TRY - - 6.44200 5.73300 6.08880
USD 1.16800 1.11150 1.15900 1.12000 1.14090
ZAR - - 16.34550 15.40650 15.90200
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