Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.42900 4.17450 4.28620
AUD - - 1.65550 1.59100 1.62440
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.55150 1.49100 1.52370
CHF - - 1.14850 1.10300 1.12450
CNY - - 8.27350 7.79800 8.03170
CZK 26.07140 24.57540 25.94425 24.93675 25.44800
DKK 7.64700 7.27800 7.58700 7.33500 7.46020
GBP 0.90700 0.86700 0.90400 0.87400 0.88963
HKD - - 9.45650 8.91300 9.17550
HRK - - 7.65050 7.21100 7.42950
HUF - - 331.12115 315.16585 323.82000
JPY - - 134.01270 128.80880 131.21000
NOK 9.78050 9.30850 9.70400 9.38200 9.54730
PLN 4.40450 4.15150 4.38300 4.21250 4.30080
RON - - 4.78950 4.51450 4.64920
RUB 81.16430 75.76940 80.61270 77.02850 79.16590
SEK 10.68000 10.16450 10.59650 10.24450 10.41790
SGD - - 1.65200 1.55650 1.60310
TRY - - 7.91600 7.04500 7.50530
USD 1.20000 1.14150 1.19050 1.15050 1.16970
ZAR - - 17.88250 16.85550 17.45790
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