Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD - - 1.49300 1.43450 1.46610
BGN - - 1.99500 1.91750 1.95580
CAD - - 1.51250 1.45350 1.48730
CHF - - 1.11000 1.06650 1.08800
CNY - - 7.66650 7.29700 7.48260
CZK 27.83680 26.11210 27.56655 26.49605 27.02500
DKK 7.67500 7.23400 7.58600 7.31950 7.45010
GBP 0.88550 0.84250 0.88100 0.84650 0.86413
HKD - - 8.89250 8.50500 8.70050
HRK - - 7.69250 7.32150 7.50500
HUF - - 315.19265 300.00485 306.94000
JPY - - 115.20000 110.18580 112.52000
NOK 9.35500 8.90350 9.30000 8.95600 9.11080
PLN 4.41250 4.13850 4.36950 4.19950 4.28870
RON - - 4.55950 4.33950 4.44830
RUB 74.37200 68.10610 73.29930 69.76730 71.72630
SEK 9.87450 9.39800 9.81650 9.45350 9.62130
SGD - - 1.56350 1.48750 1.52550
TRY - - 3.42400 3.25850 3.34240
USD 1.15000 1.09400 1.14300 1.10050 1.12200
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