Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.08150 3.84700 3.96725
AUD - - 1.44650 1.37650 1.41320
BGN - - 1.99550 1.91750 1.95580
CAD - - 1.47350 1.40200 1.43870
CHF - - 1.09650 1.04350 1.07000
CNY - - 7.65250 7.21250 7.42680
CZK 27.82910 25.97930 27.69400 26.35950 27.02100
DKK 7.65950 7.21950 7.62250 7.25450 7.43560
GBP 0.88350 0.83600 0.88150 0.84200 0.86273
HKD - - 8.63200 8.13600 8.37800
HRK - - 7.64050 7.20150 7.41780
HUF - - 316.74550 301.48290 309.22000
JPY - - 122.76940 116.85365 119.36000
NOK 9.42600 8.88450 9.35300 8.95400 9.14780
PLN 4.39300 4.10050 4.37150 4.16050 4.26850
RON - - 4.69300 4.42300 4.55550
RUB 66.38050 57.44250 65.94630 58.36110 62.20010
SEK 9.79100 9.22850 9.71500 9.30100 9.50950
SGD - - 1.55500 1.46500 1.50860
TRY - - 4.02800 3.79600 3.90380
USD 1.11150 1.04700 1.10300 1.05550 1.07860
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