Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.42050 4.24800 4.34604
AUD - - 1.52650 1.48100 1.50550
BGN - - 1.97550 1.93650 1.95580
CAD - - 1.49800 1.45350 1.47650
CHF - - 1.17550 1.14050 1.15970
CNY - - 7.96550 7.65600 7.82170
CZK 26.23850 24.97480 26.10990 25.34380 25.69000
DKK 7.59300 7.29750 7.55600 7.33350 7.44380
GBP 0.91250 0.88100 0.91100 0.88700 0.89623
HKD - - 9.39000 9.02500 9.22160
HRK - - 7.65850 7.36050 7.50650
HUF - - 312.48805 303.32015 308.13000
JPY - - 135.64970 131.66995 133.75000
NOK 9.59800 9.22500 9.52300 9.29800 9.41450
PLN 4.32550 4.11650 4.30400 4.17750 4.23630
RON - - 4.68950 4.50650 4.59710
RUB 69.20980 65.87640 68.73480 66.98190 67.86790
SEK 9.81300 9.43150 9.73600 9.50600 9.64450
SGD - - 1.63750 1.57350 1.60540
TRY - - 4.41400 4.24200 4.32890
USD 1.20350 1.15650 1.19400 1.16550 1.18180
ZAR - - 16.40650 15.76900 16.17190
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