Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.53550 4.27500 4.38611
AUD - - 1.52750 1.46750 1.49690
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.50250 1.44350 1.47140
CHF - - 1.17600 1.13000 1.15350
CNY - - 8.12600 7.65900 7.88320
CZK 26.74740 25.21260 26.61690 25.58330 26.10300
DKK 7.62750 7.25950 7.59050 7.29500 7.44140
GBP 0.90500 0.86550 0.90350 0.87100 0.88622
HKD - - 9.63400 9.08050 9.34320
HRK - - 7.70400 7.26150 7.47450
HUF - - 315.83325 300.61460 308.85000
JPY - - 136.01190 130.73035 133.44000
NOK 9.57700 9.11500 9.50250 9.18700 9.34200
PLN 4.38950 4.13700 4.36800 4.19800 4.27850
RON - - 4.73950 4.46650 4.60040
RUB 71.82820 67.05390 71.34010 68.16820 69.50660
SEK 9.77350 9.30200 9.69700 9.37500 9.52610
SGD - - 1.66450 1.56850 1.61510
TRY - - 4.31550 4.06750 4.17640
USD 1.22900 1.16900 1.21900 1.17850 1.19720
ZAR - - 16.45500 15.51000 15.94460
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