Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.10800 3.87150 3.99882
AUD - - 1.49550 1.42300 1.45760
BGN - - 1.99500 1.91750 1.95580
CAD - - 1.51600 1.44250 1.47830
CHF - - 1.10850 1.05450 1.08200
CNY - - 7.71200 7.26850 7.50240
CZK 27.80390 25.95580 27.66885 26.33560 26.93700
DKK 7.66150 7.22100 7.62450 7.25650 7.43870
GBP 0.86400 0.81800 0.86200 0.82350 0.84420
HKD - - 8.70300 8.20300 8.46720
HRK - - 7.70850 7.26550 7.48800
HUF - - 319.28750 303.90240 312.03000
JPY - - 124.09165 118.11215 121.27000
NOK 9.62050 9.06750 9.54550 9.13850 9.33670
PLN 4.35000 4.06050 4.32900 4.12000 4.22160
RON - - 4.66650 4.39850 4.52880
RUB 66.29820 57.37120 65.86440 58.28870 62.07800
SEK 9.91950 9.34950 9.84250 9.42300 9.62440
SGD - - 1.56450 1.47400 1.52050
TRY - - 3.98900 3.75950 3.87970
USD 1.11850 1.05400 1.11000 1.06200 1.08810
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