Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.24400 4.00000 4.12270
AUD - - 1.62500 1.56150 1.59130
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.49450 1.43600 1.46550
CHF - - 1.12550 1.08150 1.10330
CNY - - 7.94800 7.49150 7.72170
CZK 26.17390 24.67200 26.04625 25.03480 25.54600
DKK 7.65300 7.28400 7.59350 7.34100 7.46620
GBP 0.91550 0.87500 0.91250 0.88200 0.89635
HKD - - 9.02100 8.50250 8.76210
HRK - - 7.60650 7.16950 7.38800
HUF - - 333.38640 317.32195 325.36000
JPY - - 123.56790 118.76960 120.93000
NOK 9.85700 9.38150 9.78000 9.45500 9.61380
PLN 4.35900 4.10850 4.33750 4.16850 4.25710
RON - - 4.86800 4.58800 4.73090
RUB 72.79620 67.95750 72.30140 69.08690 70.73700
SEK 10.79350 10.27300 10.70900 10.35350 10.51950
SGD - - 1.57300 1.48200 1.52590
TRY - - 6.73750 5.99600 6.33560
USD 1.15000 1.09400 1.14100 1.10250 1.12260
ZAR - - 16.10150 15.17700 15.63690
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