Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.08700 3.85200 3.96541
AUD - - 1.44350 1.37300 1.40860
BGN - - 1.99550 1.91750 1.95580
CAD - - 1.47850 1.40700 1.44580
CHF - - 1.09650 1.04300 1.07140
CNY - - 7.66750 7.22700 7.44330
CZK 27.83120 25.98130 27.69605 26.36145 27.02100
DKK 7.66150 7.22100 7.62450 7.25650 7.43720
GBP 0.88800 0.84050 0.88650 0.84650 0.86790
HKD - - 8.64300 8.14650 8.39490
HRK - - 7.63350 7.19450 7.40880
HUF - - 316.62250 301.36585 309.16000
JPY - - 123.02565 117.09755 120.07000
NOK 9.42050 8.87900 9.34700 8.94850 9.14630
PLN 4.40750 4.11400 4.38600 4.17400 4.28160
RON - - 4.69400 4.42400 4.55900
RUB 66.87680 57.87190 66.43930 58.79740 62.65090
SEK 9.78950 9.22750 9.71350 9.29950 9.51050
SGD - - 1.55650 1.46650 1.51080
TRY - - 4.01650 3.78500 3.91560
USD 1.11300 1.04850 1.10450 1.05700 1.08070
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