Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.26450 4.09850 4.17600
AUD - - 1.60550 1.55800 1.58420
BGN - - 1.97550 1.93650 1.95580
CAD - - 1.55000 1.50400 1.52180
CHF - - 1.14050 1.10650 1.12950
CNY - - 8.01400 7.70200 7.89670
CZK 26.37160 25.10150 26.24235 25.47240 25.86600
DKK 7.61400 7.31750 7.55400 7.37550 7.46390
GBP 0.91450 0.88300 0.91200 0.89000 0.90245
HKD - - 9.07450 8.72150 8.92830
HRK - - 7.53450 7.24150 7.38700
HUF - - 328.28655 318.65515 323.15000
JPY - - 130.65590 126.82265 128.79000
NOK 9.90500 9.52000 9.82750 9.59550 9.68850
PLN 4.38450 4.17250 4.36300 4.23450 4.29210
RON - - 4.74650 4.56150 4.65020
RUB 77.15740 73.44130 76.62790 74.67370 75.89850
SEK 10.51350 10.10500 10.43100 10.18500 10.33300
SGD - - 1.59350 1.53150 1.56670
TRY - - 6.33000 5.96600 6.04990
USD 1.16150 1.11550 1.15200 1.12450 1.14250
ZAR - - 16.77350 16.12150 16.34630
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