Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.47050 4.21350 4.30975
AUD - - 1.51800 1.45850 1.48310
BGN - - 1.99550 1.91750 1.95580
CAD - - 1.51650 1.45700 1.48150
CHF - - 1.15800 1.11250 1.13620
CNY - - 8.11150 7.64550 7.84620
CZK 26.86810 25.08220 26.73765 25.44925 26.08600
DKK 7.62350 7.25600 7.58650 7.29150 7.43730
GBP 0.93350 0.89250 0.93200 0.89850 0.91318
HKD - - 9.52350 8.97600 9.20150
HRK - - 7.62750 7.18950 7.40530
HUF - - 310.94400 295.96095 303.43000
JPY - - 131.11590 126.02450 128.17000
NOK 9.55650 9.09550 9.48200 9.16750 9.29030
PLN 4.39900 4.10600 4.37750 4.16600 4.27380
RON - - 4.72450 4.45300 4.58490
RUB 71.86610 67.08930 71.37770 68.20420 69.49960
SEK 9.76800 9.29700 9.69200 9.37000 9.51730
SGD - - 1.65600 1.56050 1.60240
TRY - - 4.25550 4.01100 4.12430
USD 1.21150 1.15250 1.20200 1.16150 1.17610
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