Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.31500 4.06650 4.16680
AUD - - 1.59150 1.52900 1.56230
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.52850 1.46900 1.49550
CHF - - 1.16600 1.12000 1.14310
CNY - - 8.14850 7.68050 7.88590
CZK 26.62800 25.10000 26.49810 25.46910 25.98500
DKK 7.64850 7.27950 7.58900 7.33700 7.46180
GBP 0.91300 0.85600 0.91000 0.86250 0.88350
HKD - - 9.20050 8.67150 8.88680
HRK - - 7.65150 7.21200 7.42800
HUF - - 329.85525 313.96095 321.93000
JPY - - 131.11590 126.02450 128.37000
NOK 9.86000 9.38450 9.78350 9.45850 9.61180
PLN 4.41350 4.16000 4.39200 4.22100 4.31540
RON - - 4.80500 4.52900 4.66480
RUB 77.38280 72.23930 76.85690 73.43980 74.90360
SEK 10.53150 10.02350 10.44900 10.10200 10.26200
SGD - - 1.61250 1.51950 1.56120
TRY - - 6.45200 5.74200 6.07540
USD 1.16900 1.11250 1.16000 1.12100 1.13460
ZAR - - 16.49000 15.54300 16.11850
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