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Currency rates

17.01.2020 17:04
Currency Bank buys
(cash)
Bank sells
(cash)
Bank buys
(transfer)
Bank sells
(transfer)
ECB*
Russian ruble (RUB) 76.37594 60.00966 75.70555 60.68234 68.24950
Swedish Crone (SEK) 10.67893 10.43622 10.65335 10.44599 10.54500
American Dollar (USD) 1.12564 1.09456 1.13785 1.08235 1.11080
Canadian Dollar (CAD) 0.00000 0.00000 1.46429 1.43514 1.44980
Switzerland Frank (CHF) 0.00000 0.00000 1.08559 1.06405 1.07360
Chinese yuan (CNY) 0.00000 0.00000 7.99680 7.19457 7.61860
Danish Crone (DKK) 0.00000 0.00000 7.51026 7.43160 7.47290
Japanese Yen (JPY) 0.00000 0.00000 124.71540 119.81480 122.31000
Norvegian Crone (NOK) 0.00000 0.00000 9.96771 9.81769 9.88900
Polish Zloty (PLN) 0.00000 0.00000 4.28008 4.20273 4.23670



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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 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

      17.01.2020 17:12
      Bid Ask
      Gold 1557.63 1557.8
      Silver 18.0319 18.0406
      Platinum 1024.05 1026.25
      Palladium 2503.28 2520.26

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