Currency exchange rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.36850 4.19850 4.27590
AUD - - 1.59600 1.54850 1.57640
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.55800 1.51150 1.53580
CHF - - 1.18650 1.15100 1.17040
CNY - - 7.93000 7.62150 7.80120
CZK 26.44970 25.17570 26.32000 25.54775 25.92400
DKK 7.60450 7.30850 7.54500 7.36650 7.45550
GBP 0.89850 0.86750 0.89600 0.87450 0.88488
HKD - - 9.33450 8.97150 9.13870
HRK - - 7.54600 7.25250 7.39630
HUF - - 329.52990 319.86205 324.06000
JPY - - 133.25430 129.34480 131.04000
NOK 9.64150 9.26650 9.56600 9.34000 9.48300
PLN 4.40850 4.19550 4.38700 4.25750 4.32100
RON - - 4.75300 4.56800 4.65780
RUB 74.00720 70.44270 73.49930 71.62490 72.48440
SEK 10.55050 10.14050 10.46800 10.22050 10.37600
SGD - - 1.62150 1.55850 1.59190
TRY - - 5.74850 5.52450 5.64670
USD 1.18950 1.14300 1.18000 1.15200 1.16430
ZAR - - 15.74500 15.13300 15.51870
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