Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AUD - - 1.50300 1.44400 1.47510
BGN - - 1.99550 1.91750 1.95580
CAD - - 1.51200 1.45300 1.48250
CHF - - 1.11150 1.06800 1.09050
CNY - - 7.68950 7.31850 7.51050
CZK 27.82960 26.10530 27.55940 26.48920 27.02100
DKK 7.67750 7.23650 7.58800 7.32150 7.45390
GBP 0.89100 0.84750 0.88650 0.85150 0.87090
HKD - - 8.92150 8.53250 8.73420
HRK - - 7.69050 7.31950 7.50300
HUF - - 314.34700 299.20000 306.52000
JPY - - 115.48630 110.45965 113.11000
NOK 9.36150 8.91000 9.30650 8.96250 9.13180
PLN 4.42500 4.15050 4.38200 4.21150 4.30450
RON - - 4.56200 4.34200 4.44980
RUB 74.57030 68.28780 73.49480 69.95330 71.92720
SEK 9.86500 9.38900 9.80750 9.44450 9.60750
SGD - - 1.56800 1.49200 1.53160
TRY - - 3.44000 3.27350 3.35630
USD 1.15350 1.09750 1.14650 1.10400 1.12620
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