Currency exchange rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.38400 4.21350 4.29980
AUD - - 1.57150 1.52500 1.55190
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.52700 1.48200 1.51110
CHF - - 1.18050 1.14550 1.16070
CNY - - 7.63300 7.33650 7.48680
CZK 26.34770 25.07860 26.21850 25.44925 25.80900
DKK 7.59800 7.30250 7.53800 7.36000 7.44960
GBP 0.88900 0.85850 0.88650 0.86500 0.87475
HKD - - 9.36550 9.00150 9.20430
HRK - - 7.54200 7.24850 7.39460
HUF - - 323.31305 313.82755 319.27000
JPY - - 130.05705 126.24135 128.46000
NOK 9.65600 9.28050 9.58050 9.35400 9.48100
PLN 4.39200 4.18000 4.37050 4.24150 4.30310
RON - - 4.72000 4.53600 4.62700
RUB 73.26640 69.73760 72.76360 70.90790 72.18790
SEK 10.45600 10.04950 10.37400 10.12900 10.25180
SGD - - 1.60350 1.54050 1.57260
TRY - - 5.57200 5.35550 5.58040
USD 1.19350 1.14700 1.18450 1.15600 1.17280
ZAR - - 14.91950 14.33950 14.60430
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

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