Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.24850 4.08300 4.16980
AUD - - 1.61950 1.57150 1.59230
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.52150 1.47600 1.49760
CHF - - 1.15250 1.11800 1.13460
CNY - - 7.77350 7.47150 7.61090
CZK 26.16250 24.90240 26.03425 25.27040 25.66700
DKK 7.61100 7.31500 7.55150 7.37300 7.46200
GBP 0.88450 0.85400 0.88200 0.86100 0.87263
HKD - - 9.07800 8.72500 8.88840
HRK - - 7.56700 7.27300 7.42300
HUF - - 322.59240 313.12805 318.03000
JPY - - 127.61090 123.86695 125.56000
NOK 9.97250 9.58450 9.89400 9.66050 9.76430
PLN 4.42450 4.21100 4.40300 4.27300 4.33700
RON - - 4.85800 4.66900 4.76110
RUB 75.87230 72.21810 75.35160 73.43000 74.16940
SEK 10.82300 10.40250 10.73850 10.48450 10.59980
SGD - - 1.56500 1.50400 1.53240
TRY - - 6.23500 5.87650 6.03780
USD 1.15700 1.11150 1.14800 1.12000 1.13250
ZAR - - 16.20700 15.57700 15.86070
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