Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.32150 4.15350 4.25530
AUD - - 1.64350 1.59500 1.61900
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.51950 1.47450 1.49570
CHF - - 1.16250 1.12800 1.14530
CNY - - 8.15050 7.83350 7.98870
CZK 26.36040 25.09080 26.23120 25.46155 25.84300
DKK 7.61000 7.31400 7.55000 7.37150 7.46040
GBP 0.89300 0.86200 0.89000 0.86850 0.87945
HKD - - 9.22000 8.86150 9.03730
HRK - - 7.56500 7.27100 7.41650
HUF - - 327.39840 317.79310 322.55000
JPY - - 131.39685 127.54185 129.43000
NOK 9.61650 9.24250 9.54100 9.31600 9.42930
PLN 4.38050 4.16900 4.35900 4.23050 4.29400
RON - - 4.75900 4.57350 4.66580
RUB 77.15770 73.44150 76.62820 74.67400 75.65060
SEK 10.51700 10.10800 10.43450 10.18800 10.31480
SGD - - 1.61850 1.55550 1.58670
TRY - - 6.78250 6.39250 6.58180
USD 1.17650 1.13050 1.16750 1.13950 1.15300
ZAR - - 16.76100 16.10950 16.44710
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