Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.46250 4.20600 4.33171
AUD - - 1.59600 1.53350 1.56320
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.54250 1.48200 1.50530
CHF - - 1.19200 1.14500 1.16960
CNY - - 8.05100 7.58800 7.82390
CZK 26.21950 24.71500 26.09160 25.07840 25.58800
DKK 7.62750 7.25950 7.59000 7.29500 7.44100
GBP 0.91200 0.87200 0.91050 0.87800 0.89385
HKD - - 9.49200 8.94650 9.21440
HRK - - 7.79300 7.34500 7.56630
HUF - - 319.55400 304.15605 311.58000
JPY - - 135.25710 130.00490 132.82000
NOK 9.97600 9.49450 9.89800 9.56950 9.71630
PLN 4.34250 4.09300 4.32150 4.15300 4.23420
RON - - 4.78500 4.51000 4.64700
RUB 71.97100 67.18720 71.48190 68.30370 70.04610
SEK 10.20000 9.70800 10.12050 9.78450 9.94430
SGD - - 1.64750 1.55250 1.59980
TRY - - 4.72600 4.45400 4.58460
USD 1.20900 1.15050 1.20000 1.15950 1.17950
ZAR - - 17.06500 16.08500 16.52850
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