Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.27550 4.10900 4.14015
AUD - - 1.51100 1.46600 1.49860
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.50800 1.46300 1.48880
CHF - - 1.11000 1.07700 1.09130
CNY - - 7.89350 7.58650 7.73480
CZK 26.82760 25.53540 26.69605 25.91280 26.32600
DKK 7.58550 7.29050 7.54850 7.32650 7.43660
GBP 0.89400 0.86300 0.89200 0.86900 0.88525
HKD - - 9.08700 8.73350 8.87590
HRK - - 7.56150 7.26750 7.41280
HUF - - 314.71090 305.47780 309.54000
JPY - - 130.38185 126.55665 127.53000
NOK 9.75800 9.37900 9.68150 9.45300 9.60200
PLN 4.32500 4.11600 4.30350 4.17700 4.23750
RON - - 4.64150 4.46050 4.55100
RUB 68.66300 65.35590 68.19180 66.45270 67.90140
SEK 9.90350 9.51850 9.82600 9.59400 9.77800
SGD - - 1.60550 1.54250 1.57520
TRY - - 4.08700 3.92800 4.00790
USD 1.16450 1.11850 1.15500 1.12750 1.13750
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