Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.59550 4.41650 4.48160
AUD - - 1.55400 1.50800 1.53110
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.54700 1.50150 1.52290
CHF - - 1.19100 1.15550 1.17480
CNY - - 8.00300 7.69200 7.85820
CZK 25.87290 24.62670 25.74600 24.99060 25.36500
DKK 7.59550 7.30000 7.55850 7.33600 7.44750
GBP 0.89550 0.86450 0.89350 0.87050 0.88208
HKD - - 9.78100 9.40050 9.56480
HRK - - 7.59000 7.29450 7.44090
HUF - - 313.14275 303.95565 308.51000
JPY - - 137.91315 133.86695 136.07000
NOK 9.81150 9.43000 9.73450 9.50450 9.60130
PLN 4.24700 4.04200 4.22600 4.10150 4.16650
RON - - 4.74800 4.56350 4.64800
RUB 70.85290 67.44040 70.36670 68.57220 69.21260
SEK 10.02150 9.63200 9.94300 9.70800 9.83050
SGD - - 1.65050 1.58600 1.61750
TRY - - 4.73250 4.54800 4.63740
USD 1.25150 1.20250 1.24150 1.21200 1.22350
ZAR - - 15.20250 14.61150 15.00350
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