Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.44300 4.27000 4.31480
AUD - - 1.58100 1.53400 1.55320
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.53200 1.48650 1.50240
CHF - - 1.18150 1.14650 1.16130
CNY - - 7.98950 7.67900 7.78810
CZK 25.92180 24.67330 25.79475 25.03790 25.46200
DKK 7.59100 7.29600 7.55400 7.33200 7.44200
GBP 0.90400 0.87300 0.90250 0.87900 0.89005
HKD - - 9.44550 9.07850 9.25280
HRK - - 7.71500 7.41500 7.57780
HUF - - 316.73075 307.43840 313.05000
JPY - - 134.18810 130.25120 131.79000
NOK 9.84250 9.46000 9.76550 9.53500 9.63930
PLN 4.29700 4.08950 4.27600 4.15000 4.21240
RON - - 4.74550 4.56100 4.65220
RUB 70.60970 67.20890 70.12510 68.33680 69.23370
SEK 10.04200 9.65150 9.96300 9.72800 9.84400
SGD - - 1.62900 1.56500 1.59470
TRY - - 4.76400 4.57850 4.64200
USD 1.21000 1.16250 1.20050 1.17150 1.18480
ZAR - - 16.89600 16.23950 16.44060
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