Currency exchange rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.64100 4.37400 4.52050
AUD - - 1.63400 1.57000 1.59830
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.59250 1.53050 1.55570
CHF - - 1.22050 1.17250 1.19700
CNY - - 7.95500 7.49800 7.74490
CZK 26.01250 24.51980 25.88560 24.88035 25.34000
DKK 7.63400 7.26600 7.59700 7.30150 7.44770
GBP 0.89350 0.85400 0.89150 0.86000 0.87608
HKD - - 9.91200 9.34250 9.65680
HRK - - 7.63300 7.19450 7.41100
HUF - - 318.47775 303.13170 310.52000
JPY - - 134.86950 129.63235 132.41000
NOK 9.86250 9.38700 9.78600 9.46100 9.60500
PLN 4.27600 4.03050 4.25550 4.08950 4.16770
RON - - 4.79800 4.52200 4.65860
RUB 77.72740 72.56100 77.19910 73.76680 75.73750
SEK 10.73900 10.02450 10.63500 10.12250 10.37030
SGD - - 1.66350 1.56750 1.61720
TRY - - 5.12800 4.83300 4.98030
USD 1.25750 1.19650 1.24800 1.20600 1.23090
ZAR - - 15.25350 14.37750 14.80080
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

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