Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.67000 4.40150 4.52160
AUD - - 1.60300 1.54050 1.56990
BGN - - 1.98500 1.92650 1.95580
CAD - - 1.59750 1.53500 1.55890
CHF - - 1.17550 1.12900 1.15080
CNY - - 8.07650 7.61250 7.80850
CZK 25.94950 24.46040 25.82285 24.82005 25.31600
DKK 7.63250 7.26450 7.59550 7.30000 7.44620
GBP 0.90350 0.86350 0.90150 0.86950 0.88343
HKD - - 9.94850 9.37700 9.60590
HRK - - 7.66600 7.22550 7.44450
HUF - - 320.89165 305.42925 312.69000
JPY - - 134.35950 129.14215 131.47000
NOK 9.94500 9.46500 9.86750 9.53950 9.68930
PLN 4.28150 4.03500 4.26050 4.09450 4.18190
RON - - 4.79700 4.52100 4.65550
RUB 71.96770 67.18410 71.47860 68.30060 69.67310
SEK 10.25850 9.76400 10.17850 9.84050 9.99630
SGD - - 1.67600 1.57950 1.62320
TRY - - 4.81350 4.53650 4.66480
USD 1.26550 1.20400 1.25550 1.21350 1.22760
ZAR - - 14.79650 13.94650 14.38350
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