Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.40050 4.22950 4.32360
AUD - - 1.64350 1.59450 1.62340
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.54450 1.49900 1.52620
CHF - - 1.15450 1.12000 1.13760
CNY - - 8.23300 7.91300 8.09580
CZK 26.12120 24.86310 25.99315 25.23050 25.61300
DKK 7.60750 7.31150 7.54800 7.36950 7.45970
GBP 0.90700 0.87550 0.90400 0.88250 0.89425
HKD - - 9.35650 8.99250 9.19740
HRK - - 7.57550 7.28050 7.42850
HUF - - 328.56060 318.92115 324.08000
JPY - - 134.60425 130.65515 132.78000
NOK 9.73200 9.35400 9.65600 9.42800 9.57130
PLN 4.37000 4.15900 4.34900 4.22050 4.29300
RON - - 4.75400 4.56900 4.66180
RUB 78.90130 75.10120 78.35990 76.36150 77.36030
SEK 10.57800 10.16650 10.49500 10.24700 10.35150
SGD - - 1.63550 1.57150 1.60830
TRY - - 7.41150 6.98550 7.23230
USD 1.19800 1.15100 1.18850 1.16000 1.17770
ZAR - - 17.12450 16.45900 16.92940
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