Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.44650 4.19100 4.32110
AUD - - 1.57650 1.51500 1.55030
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.54150 1.48150 1.50920
CHF - - 1.18700 1.14050 1.16470
CNY - - 8.01100 7.55050 7.76920
CZK 26.28260 24.77440 26.15435 25.13870 25.65000
DKK 7.62950 7.26150 7.59200 7.29700 7.44310
GBP 0.89650 0.85700 0.89500 0.86300 0.87905
HKD - - 9.44950 8.90650 9.16120
HRK - - 7.77550 7.32850 7.55050
HUF - - 322.01400 306.49755 314.36000
JPY - - 135.61410 130.34800 132.99000
NOK 10.08750 9.60100 10.00900 9.67650 9.82530
PLN 4.32200 4.07350 4.30100 4.13350 4.21460
RON - - 4.76900 4.49500 4.63250
RUB 71.32530 66.58450 70.84060 67.69100 69.12830
SEK 10.16950 9.67900 10.09050 9.75550 9.90600
SGD - - 1.63550 1.54150 1.58740
TRY - - 4.66250 4.39450 4.52420
USD 1.20450 1.14600 1.19550 1.15500 1.17360
ZAR - - 16.38950 15.44800 15.98680
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