Rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.30400 4.05650 4.18740
AUD - - 1.61500 1.55150 1.58500
BGN - - 1.98550 1.92650 1.95580
CAD - - 1.53900 1.47900 1.51340
CHF - - 1.15450 1.10900 1.13310
CNY - - 7.94300 7.48650 7.72910
CZK 26.21750 24.71300 26.08960 25.07645 25.58000
DKK 7.65200 7.28250 7.59200 7.34000 7.46490
GBP 0.90350 0.85550 0.90100 0.86200 0.88125
HKD - - 9.19000 8.66200 8.94410
HRK - - 7.65050 7.21100 7.42950
HUF - - 325.94490 310.23900 318.09000
JPY - - 127.04610 122.11270 124.78000
NOK 9.96850 9.48800 9.89100 9.56250 9.72180
PLN 4.39600 4.14350 4.37450 4.20450 4.29310
RON - - 4.84250 4.56400 4.69930
RUB 77.74880 72.58100 77.37140 73.64320 75.62670
SEK 10.50550 9.99850 10.42350 10.07750 10.25150
SGD - - 1.59000 1.49800 1.54630
TRY - - 6.44750 5.73750 6.10910
USD 1.16600 1.10950 1.15700 1.11800 1.14020
ZAR - - 16.17200 15.24300 15.71870
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