Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.31700 4.06850 4.18330
AUD - - 1.59900 1.53650 1.56700
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.52550 1.46550 1.49760
CHF - - 1.15750 1.11200 1.13380
CNY - - 8.08350 7.61900 7.84200
CZK 26.37280 24.85940 26.24410 25.22500 25.72900
DKK 7.64500 7.27650 7.58550 7.33350 7.45780
GBP 0.91450 0.87400 0.91200 0.88100 0.89575
HKD - - 9.22500 8.69500 8.94120
HRK - - 7.64300 7.20400 7.42250
HUF - - 331.22365 315.26340 323.88000
JPY - - 128.45370 123.46565 125.75000
NOK 9.92200 9.44350 9.84500 9.51800 9.67950
PLN 4.41400 4.16000 4.39250 4.22150 4.31150
RON - - 4.79500 4.51950 4.65580
RUB 80.90160 72.68780 80.36230 73.87260 76.81660
SEK 10.74100 10.22250 10.65700 10.30300 10.49350
SGD - - 1.61350 1.52050 1.56510
TRY - - 7.77650 6.31100 7.02820
USD 1.17000 1.11300 1.16050 1.12150 1.13910
ZAR - - 17.43100 16.43000 16.99660
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