Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.28500 4.03850 4.15580
AUD - - 1.67250 1.60700 1.63850
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.52700 1.46700 1.50300
CHF - - 1.13450 1.09000 1.11090
CNY - - 8.01400 7.55350 7.83540
CZK 26.25950 24.75270 26.13140 25.11665 25.60100
DKK 7.65300 7.28350 7.59300 7.34100 7.46630
GBP 0.91150 0.87150 0.90900 0.87850 0.89365
HKD - - 9.11500 8.59100 8.90000
HRK - - 7.62300 7.18500 7.39650
HUF - - 332.34090 316.32680 324.29000
JPY - - 124.29210 119.46565 122.25000
NOK 9.92650 9.44800 9.84900 9.52200 9.66430
PLN 4.36250 4.11150 4.34100 4.17200 4.25450
RON - - 4.86500 4.58550 4.71810
RUB 73.71050 68.81110 73.20950 69.95450 71.71270
SEK 10.90450 10.37850 10.81900 10.46000 10.60780
SGD - - 1.58350 1.49250 1.54290
TRY - - 6.98550 6.21650 6.60500
USD 1.16100 1.10500 1.15200 1.11350 1.13940
ZAR - - 16.72650 15.76600 16.32950
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