Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.41650 4.24450 4.39088
AUD - - 1.51700 1.47200 1.49170
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.48200 1.43800 1.46300
CHF - - 1.16250 1.12800 1.15620
CNY - - 7.97650 7.66650 7.85990
CZK 26.57410 25.29420 26.44380 25.66795 26.03300
DKK 7.58950 7.29400 7.55200 7.33000 7.44020
GBP 0.89150 0.86100 0.89000 0.86650 0.87938
HKD - - 9.39300 9.02750 9.27380
HRK - - 7.64250 7.34550 7.49020
HUF - - 315.45695 306.20195 310.25000
JPY - - 133.91405 129.98520 133.19000
NOK 9.46750 9.09950 9.39350 9.17150 9.27250
PLN 4.36850 4.15750 4.34700 4.21900 4.26810
RON - - 4.69300 4.51050 4.59880
RUB 69.33870 65.99910 68.86280 67.10670 68.07140
SEK 9.74300 9.36450 9.66650 9.43850 9.53250
SGD - - 1.62900 1.56550 1.60310
TRY - - 4.25750 4.09200 4.18030
USD 1.20250 1.15550 1.19300 1.16450 1.18670
ZAR - - 16.05300 15.42900 15.75390
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