Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.27300 4.02750 4.13520
AUD - - 1.61350 1.55050 1.58360
BGN - - 1.98500 1.92650 1.95580
CAD - - 1.52600 1.46650 1.49590
CHF - - 1.15850 1.11300 1.13400
CNY - - 7.85900 7.40700 7.62360
CZK 26.31900 24.80870 26.19055 25.17350 25.70900
DKK 7.64800 7.27900 7.58800 7.33600 7.46120
GBP 0.89400 0.85450 0.89150 0.86150 0.87938
HKD - - 9.13150 8.60700 8.83700
HRK - - 7.63100 7.19250 7.40800
HUF - - 326.42665 310.69755 318.21000
JPY - - 127.28070 122.33820 124.45000
NOK 10.00150 9.51900 9.92350 9.59400 9.76900
PLN 4.44150 4.18600 4.42000 4.24750 4.33070
RON - - 4.88300 4.60250 4.74070
RUB 77.14910 72.02120 76.62480 73.21800 75.08160
SEK 10.74850 10.23000 10.66450 10.31050 10.48130
SGD - - 1.57850 1.48750 1.52930
TRY - - 6.32550 5.62900 5.93220
USD 1.15800 1.10200 1.14900 1.11050 1.12600
ZAR - - 16.37100 15.43050 15.90110
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