Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.41300 4.24100 4.31220
AUD - - 1.58950 1.54200 1.56740
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.53500 1.48950 1.51680
CHF - - 1.18600 1.15100 1.16790
CNY - - 7.94900 7.64000 7.80690
CZK 26.07940 24.82330 25.95155 25.19010 25.60100
DKK 7.59150 7.29600 7.55400 7.33200 7.44330
GBP 0.89400 0.86300 0.89200 0.86900 0.88250
HKD - - 9.38000 9.01550 9.20930
HRK - - 7.69700 7.39750 7.54200
HUF - - 318.51210 309.16745 313.95000
JPY - - 135.64970 131.66995 133.66000
NOK 10.05450 9.66400 9.97600 9.74000 9.88250
PLN 4.28500 4.07800 4.26400 4.13850 4.20330
RON - - 4.72450 4.54050 4.63230
RUB 71.20540 67.77590 70.71680 68.91330 69.79540
SEK 10.18050 9.78450 10.10050 9.86200 10.01600
SGD - - 1.62400 1.56050 1.59360
TRY - - 4.60200 4.42300 4.50840
USD 1.20150 1.15450 1.19200 1.16350 1.17960
ZAR - - 16.42900 15.79050 16.06180
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