Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 3.96050 3.80650 3.85932
AUD - - 1.38900 1.34750 1.36910
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.40650 1.36500 1.38680
CHF - - 1.08250 1.05000 1.06630
CNY - - 7.41250 7.12450 7.26930
CZK 27.56150 26.23400 27.42635 26.62165 27.02100
DKK 7.58250 7.28750 7.54550 7.32350 7.43350
GBP 0.85900 0.82950 0.85750 0.83500 0.84628
HKD - - 8.36700 8.04150 8.20370
HRK - - 7.58150 7.28700 7.43200
HUF - - 312.59970 303.42855 308.21000
JPY - - 120.98295 117.43345 119.30000
NOK 8.98200 8.63300 8.91150 8.70100 8.80700
PLN 4.39450 4.18200 4.37300 4.24400 4.30800
RON - - 4.61050 4.43100 4.52000
RUB 62.32700 59.32510 61.89930 60.32070 61.19310
SEK 9.68800 9.31100 9.61200 9.38500 9.49750
SGD - - 1.52150 1.46200 1.49260
TRY - - 3.85400 3.70400 3.77570
USD 1.07850 1.03600 1.07000 1.04450 1.05730
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