CURRENCY RATES

Currency Cash
We Buy
Cash
We Sell
Transfer
We Buy
Transfer
We Sell
ECB*
Russian ruble
83.05130
65.25460
82.32026
65.98772
74.16940
Swedish Crone
10.74000
10.49591
10.71413
10.50588
10.59980
American Dollar
1.14421
1.12379
1.16235
1.10565
1.13250
Bulgarian lev
0.00000
0.00000
0.00000
0.00000
1.95580
Canadian Dollar
0.00000
0.00000
1.51022
1.48015
1.49760
Switzerland Frank
0.00000
0.00000
1.14550
1.12276
1.13460
Chinese yuan
0.00000
0.00000
7.99827
7.19542
7.61090
Danish Crone
0.00000
0.00000
7.49941
7.42086
7.46200
Great Britain Po
0.88087
0.86259
0.89221
0.84863
0.87263
Japanese Yen
0.00000
0.00000
128.02020
122.99000
125.56000
Norvegian Crone
0.00000
0.00000
9.84151
9.69367
9.76430
Polish Zloty
0.00000
0.00000
4.37442
4.29539
4.33700

22.02.2019 17:04


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* Exchange Rates of European Central Bank (ЕCB) are published at 16.15 (approximate time) and take as official middle rates of all Target day.

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

The exchange rates, which are published on the web-site are available for non-cash transactions, which do not exceed amount of 20 000 EUR and for foreign cash transactions, which do not exceed amount of 10 000 EUR.

For non-cash transactions for amount over 20 000 euros for private clients and for amount 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.