Everyday bankingPaymentsCurrency rates

Currency rates

29.01.2020 11:38
Currency Bank buys
(cash)
Bank sells
(cash)
Bank buys
(transfer)
Bank sells
(transfer)
ECB*
Russian ruble (RUB) 70.89392 66.76418 70.21425 67.44419 68.90320
Swedish Crone (SEK) 10.63860 10.50654 10.63936 10.51108 10.59930
American Dollar (USD) 1.11581 1.08499 1.10810 1.09270 1.10050
Canadian Dollar (CAD) 0.00000 0.00000 1.46419 1.43507 1.45160
Switzerland Frank (CHF) 0.00000 0.00000 1.08010 1.06504 1.07030
Chinese yuan (CNY) 0.00000 0.00000 7.77505 7.50462 7.63380
Danish Crone (DKK) 0.00000 0.00000 7.51037 7.43170 7.47280
Japanese Yen (JPY) 0.00000 0.00000 122.37960 117.57060 120.02000
Norvegian Crone (NOK) 0.00000 0.00000 10.11612 9.97389 10.07580
Polish Zloty (PLN) 0.00000 0.00000 4.31226 4.23434 4.27310



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      * Please note, that calculations are informative

      The exchange rates are presented in the form: 1 euro is an amount X in currency.

      For AS TBB pank clients foreign cash transactions over 10 000 euros as well as for non-cash transactions over 20 000 euros for private clients and over 50 000 euros for business clients the agreed rate is in force, which can be asked from bank FX Dealer by phone +372 6688 037, +372 5347 2183:

      from 9.00 till 14.00 (local time) in Russian rubles
      from 9.00 till 17.00 (local time) in other currencies.

      Exchange rates are informative and may change during Bank working day.

       


       

      Precious Metal Prices

      29.01.2020 13:11
      Bid Ask
      Gold 1570 1570.16
      Silver 17.5049 17.512
      Platinum 992.25 993.77
      Palladium 2268.24 2280.1

      Customer support

      Mon-Fri 09.00-17.00

      Phone: +372 668 8066
      E-mail:

      *Outside office hours you can report your card lost by calling +372 668 8088

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