Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.19050 4.02700 4.11005
AUD - - 1.52600 1.48100 1.50450
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.52750 1.48200 1.50530
CHF - - 1.10550 1.07250 1.09000
CNY - - 7.82150 7.51750 7.67140
CZK 26.95000 25.65190 26.81785 26.03100 26.43500
DKK 7.59000 7.29450 7.55250 7.33050 7.44050
GBP 0.88450 0.85350 0.88250 0.85950 0.87093
HKD - - 8.89150 8.54600 8.72020
HRK - - 7.56550 7.27100 7.41350
HUF - - 312.24445 303.08370 307.84000
JPY - - 126.37260 122.66500 124.57000
NOK 9.58150 9.20900 9.50650 9.28200 9.40650
PLN 4.25750 4.05200 4.23700 4.11200 4.17970
RON - - 4.65500 4.47400 4.56380
RUB 64.41150 61.30920 63.96940 62.33810 63.34370
SEK 9.91850 9.53250 9.84050 9.60800 9.72480
SGD - - 1.57900 1.51750 1.54890
TRY - - 4.08350 3.92400 4.00220
USD 1.14100 1.09600 1.13200 1.10500 1.11880
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