Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.58350 4.40500 4.45730
AUD - - 1.56250 1.51600 1.54340
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.54350 1.49800 1.52630
CHF - - 1.19800 1.16200 1.17990
CNY - - 8.03550 7.72300 7.90400
CZK 26.03500 24.78110 25.90740 25.14725 25.53100
DKK 7.59850 7.30300 7.56100 7.33900 7.44960
GBP 0.90250 0.87150 0.90100 0.87750 0.89043
HKD - - 9.76250 9.38300 9.60500
HRK - - 7.57800 7.28350 7.43400
HUF - - 313.66040 304.45810 308.90000
JPY - - 137.43610 133.40390 135.81000
NOK 9.83350 9.45150 9.75650 9.52600 9.67080
PLN 4.26600 4.06000 4.24500 4.12000 4.16860
RON - - 4.75600 4.57100 4.62780
RUB 70.43030 67.03810 69.94690 68.16310 69.28320
SEK 10.02550 9.63600 9.94700 9.71200 9.83350
SGD - - 1.65200 1.58750 1.62230
TRY - - 4.77250 4.58650 4.64420
USD 1.24800 1.19900 1.23800 1.20850 1.22770
ZAR - - 15.31400 14.71900 15.10340
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