Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.28350 4.03700 4.15070
AUD - - 1.62600 1.56200 1.59310
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.55100 1.49050 1.52040
CHF - - 1.14600 1.10100 1.12370
CNY - - 7.82700 7.37700 7.60150
CZK 26.39890 24.88410 26.27010 25.25000 25.75900
DKK 7.65150 7.28200 7.59150 7.33950 7.46460
GBP 0.87450 0.83600 0.87200 0.84250 0.85638
HKD - - 9.15100 8.62550 8.88880
HRK - - 7.64100 7.20200 7.41700
HUF - - 324.24340 308.61950 316.84000
JPY - - 127.09710 122.16175 124.65000
NOK 9.91200 9.43400 9.83450 9.50800 9.65900
PLN 4.40150 4.14850 4.38000 4.20950 4.29530
RON - - 4.90050 4.61850 4.75530
RUB 74.81990 69.84670 74.31140 71.00740 72.76460
SEK 10.71100 10.19450 10.62750 10.27450 10.44500
SGD - - 1.57450 1.48350 1.52860
TRY - - 6.75150 6.00850 6.34250
USD 1.16050 1.10450 1.15150 1.11300 1.13250
ZAR - - 16.72450 15.76400 16.29970
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