Currency exchange rates

Currency We buy We sell We buy We sell European Central Bank rate
Cash Transfer
AED - - 4.21350 3.97150 4.10014
AUD - - 1.49650 1.43800 1.47640
BGN - - 1.99500 1.91700 1.95580
CAD - - 1.50850 1.44950 1.47830
CHF - - 1.10800 1.06450 1.08510
CNY - - 7.83150 7.38150 7.64130
CZK 27.04940 25.25140 26.91805 25.62095 26.29700
DKK 7.62500 7.25700 7.58750 7.29250 7.43720
GBP 0.90050 0.86100 0.89850 0.86650 0.87805
HKD - - 8.94650 8.43250 8.71470
HRK - - 7.64050 7.20150 7.40300
HUF - - 316.57125 301.31705 309.13000
JPY - - 126.78090 121.85780 124.36000
NOK 9.74250 9.27250 9.66650 9.34550 9.46130
PLN 4.34850 4.05900 4.32750 4.11850 4.23200
RON - - 4.73700 4.46500 4.57150
RUB 68.24260 63.70670 67.77890 64.76530 66.66770
SEK 10.02450 9.54100 9.94600 9.61600 9.77000
SGD - - 1.59450 1.50250 1.54960
TRY - - 4.06500 3.83100 3.92350
USD 1.14150 1.08600 1.13300 1.09450 1.11730
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