Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.44400 4.18850 4.33465
AUD - - 1.53050 1.47100 1.49940
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.50400 1.44550 1.47410
CHF - - 1.17400 1.12800 1.15040
CNY - - 8.01450 7.55400 7.78460
CZK 26.40870 24.89320 26.27980 25.25930 25.73300
DKK 7.63000 7.26200 7.59300 7.29750 7.44390
GBP 0.90950 0.86950 0.90800 0.87550 0.89148
HKD - - 9.44650 8.90350 9.18110
HRK - - 7.73400 7.28950 7.50800
HUF - - 315.31050 300.11705 307.35000
JPY - - 134.69610 129.46565 131.94000
NOK 9.57050 9.10900 9.49600 9.18050 9.32600
PLN 4.33150 4.08250 4.31050 4.14250 4.22980
RON - - 4.71900 4.44800 4.58000
RUB 69.51860 64.89780 69.04610 65.97620 67.47110
SEK 9.82900 9.35500 9.75250 9.42850 9.58130
SGD - - 1.64250 1.54800 1.59520
TRY - - 4.43750 4.18200 4.30510
USD 1.20450 1.14600 1.19500 1.15500 1.17590
ZAR - - 16.28050 15.34550 15.79770
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