Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.65500 4.38700 4.51680
AUD - - 1.60650 1.54350 1.57200
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.59250 1.53050 1.56140
CHF - - 1.17500 1.12900 1.15050
CNY - - 8.03250 7.57100 7.79140
CZK 25.97870 24.48790 25.85190 24.84800 25.33700
DKK 7.63250 7.26400 7.59500 7.29950 7.44690
GBP 0.89800 0.85850 0.89600 0.86400 0.87940
HKD - - 9.91500 9.34500 9.62190
HRK - - 7.66150 7.22100 7.43650
HUF - - 320.70200 305.24875 312.88000
JPY - - 134.00250 128.79900 131.28000
NOK 9.90100 9.42350 9.82400 9.49750 9.67700
PLN 4.27750 4.03150 4.25650 4.09100 4.16980
RON - - 4.79150 4.51600 4.65500
RUB 71.53740 66.78250 71.05120 67.89220 69.44800
SEK 10.30050 9.80350 10.22000 9.88100 10.05830
SGD - - 1.67500 1.57850 1.62540
TRY - - 4.80750 4.53100 4.65750
USD 1.26150 1.20000 1.25150 1.20950 1.22990
ZAR - - 14.67000 13.82750 14.22390
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