Currency exchange rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.36000 4.19050 4.29940
AUD - - 1.60250 1.55500 1.57940
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.56150 1.51500 1.53890
CHF - - 1.18350 1.14850 1.16110
CNY - - 7.96950 7.65950 7.80420
CZK 26.37720 25.10680 26.24790 25.47780 25.85300
DKK 7.60300 7.30750 7.54350 7.36500 7.45440
GBP 0.90200 0.87100 0.89950 0.87750 0.89118
HKD - - 9.31700 8.95450 9.11410
HRK - - 7.53900 7.24600 7.39280
HUF - - 328.52000 318.88175 323.94000
JPY - - 133.49790 129.58125 130.92000
NOK 9.69550 9.31850 9.61950 9.39250 9.50230
PLN 4.38250 4.17100 4.36100 4.23250 4.31030
RON - - 4.74450 4.55950 4.65600
RUB 74.38680 70.80410 73.87630 71.99230 73.30670
SEK 10.51550 10.10650 10.43300 10.18650 10.31200
SGD - - 1.62400 1.56050 1.58830
TRY - - 5.71650 5.49400 5.61210
USD 1.18750 1.14050 1.17800 1.14950 1.16110
ZAR - - 15.81750 15.20250 15.50600
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