Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD - - 1.44550 1.41650 1.44080
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.42500 1.39650 1.42420
CHF - - 1.09300 1.07100 1.08340
CNY - - 7.45050 7.23150 7.38360
CZK 27.57420 26.37410 27.30385 26.76580 27.03600
DKK 7.58750 7.29250 7.49850 7.37900 7.43780
GBP 0.85750 0.83150 0.85300 0.83600 0.85095
HKD - - 8.36750 8.16150 8.32290
HRK - - 7.64900 7.42400 7.53780
HUF - - 319.06020 309.69950 312.98000
JPY - - 123.32760 120.30120 122.42000
NOK 9.13700 8.86800 9.08300 8.92100 8.99080
PLN 4.54750 4.34950 4.50300 4.41400 4.42800
RON - - 4.56950 4.43500 4.49800
RUB 69.66150 65.03120 68.64700 66.63300 68.39240
SEK 9.84950 9.56000 9.79100 9.61650 9.77350
SGD - - 1.53950 1.49400 1.52180
TRY - - 3.75000 3.63950 3.66830
USD 1.08150 1.04950 1.07550 1.05550 1.07300
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