Currency exchange rates

Cash Transfer
Currency We buy We sell We buy We sell European Central Bank rate
AED - - 4.38250 4.21200 4.27590
AUD - - 1.59800 1.55050 1.57730
BGN - - 1.97550 1.93600 1.95580
CAD - - 1.56150 1.51500 1.53990
CHF - - 1.18900 1.15350 1.16960
CNY - - 7.98400 7.67350 7.82730
CZK 26.41140 25.13930 26.28195 25.51080 25.88300
DKK 7.60400 7.30800 7.54400 7.36600 7.45490
GBP 0.89700 0.86600 0.89450 0.87300 0.88270
HKD - - 9.36450 9.00050 9.19890
HRK - - 7.54450 7.25150 7.39450
HUF - - 327.73845 318.12315 322.14000
JPY - - 133.50805 129.59110 131.65000
NOK 9.67800 9.30150 9.60200 9.37500 9.47900
PLN 4.39850 4.18650 4.37700 4.24800 4.30130
RON - - 4.74800 4.56350 4.65580
RUB 74.47620 70.88910 73.96510 72.07880 72.92200
SEK 10.58800 10.17600 10.50500 10.25650 10.33330
SGD - - 1.62700 1.56350 1.59540
TRY - - 5.77100 5.54650 5.68930
USD 1.19350 1.14650 1.18400 1.15550 1.17200
ZAR - - 15.77250 15.15950 15.44930
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