Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.42750 4.17300 4.29287
AUD - - 1.49250 1.43400 1.46170
BGN - - 1.99500 1.91750 1.95580
CAD - - 1.48950 1.43150 1.46030
CHF - - 1.14650 1.10150 1.12320
CNY - - 8.12450 7.65800 7.88110
CZK 26.83930 25.05530 26.70895 25.42195 26.04500
DKK 7.62200 7.25400 7.58450 7.28950 7.43620
GBP 0.90950 0.86950 0.90800 0.87550 0.88978
HKD - - 9.41500 8.87400 9.13300
HRK - - 7.63800 7.19900 7.41480
HUF - - 312.57375 297.51215 304.75000
JPY - - 132.87030 127.71075 130.32000
NOK 9.51000 9.05150 9.43600 9.12250 9.29780
PLN 4.38500 4.09300 4.36350 4.15300 4.25410
RON - - 4.70200 4.43150 4.56500
RUB 71.63280 66.87150 71.14600 67.98270 69.67790
SEK 9.84800 9.37300 9.77150 9.44700 9.58200
SGD - - 1.63750 1.54300 1.58900
TRY - - 4.25450 4.01000 4.13030
USD 1.20000 1.14150 1.19050 1.15050 1.16940
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