Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.11100 3.87450 3.92724
AUD - - 1.47300 1.40150 1.43300
BGN - - 1.99500 1.91750 1.95580
CAD - - 1.50000 1.42750 1.45700
CHF - - 1.10750 1.05350 1.08060
CNY - - 7.70650 7.26350 7.46910
CZK 27.61490 25.77930 27.48080 26.15655 26.79300
DKK 7.66250 7.22250 7.62550 7.25750 7.43900
GBP 0.87200 0.82550 0.87000 0.83100 0.84830
HKD - - 8.70550 8.20550 8.43760
HRK - - 7.68650 7.24500 7.46230
HUF - - 319.19525 303.81460 311.47000
JPY - - 122.65665 116.74630 119.67000
NOK 9.56750 9.01750 9.49300 9.08850 9.24500
PLN 4.36450 4.07400 4.34350 4.13350 4.24200
RON - - 4.66600 4.39800 4.52850
RUB 65.09650 56.33130 64.67060 57.23220 60.69050
SEK 9.88350 9.31550 9.80650 9.38850 9.58250
SGD - - 1.55900 1.46900 1.51100
TRY - - 4.02250 3.79100 3.89690
USD 1.11950 1.05450 1.11050 1.06300 1.08480
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