Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 3.97650 3.74750 3.86813
AUD - - 1.40200 1.33400 1.36890
BGN - - 1.99550 1.91750 1.95580
CAD - - 1.42000 1.35100 1.38440
CHF - - 1.09100 1.03800 1.06420
CNY - - 7.44600 7.01800 7.23110
CZK 27.83060 25.98080 27.69550 26.36095 27.02100
DKK 7.65650 7.21650 7.61900 7.25150 7.43320
GBP 0.86450 0.81850 0.86300 0.82400 0.84450
HKD - - 8.40250 7.92000 8.15850
HRK - - 7.67100 7.23050 7.44800
HUF - - 315.52575 300.32195 307.53000
JPY - - 121.86740 115.99510 118.79000
NOK 9.07750 8.55600 9.00700 8.62300 8.81530
PLN 4.43100 4.13600 4.40950 4.19650 4.29870
RON - - 4.65650 4.38850 4.52080
RUB 65.12310 56.35440 64.69710 57.25560 60.78030
SEK 9.75800 9.19750 9.68250 9.26950 9.47000
SGD - - 1.53550 1.44700 1.49050
TRY - - 3.90150 3.67750 3.78710
USD 1.08300 1.02050 1.07450 1.02850 1.05130
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