CURRENCY RATES

Currency Cash
We Buy
Cash
We Sell
Transfer
We Buy
Transfer
We Sell
ECB*
Russian ruble
77.81028
68.31232
77.45643
68.66747
73.17930
Swedish Crone
10.40022
10.20963
10.39098
10.21889
10.30030
American Dollar
1.17840
1.16087
1.19248
1.14562
1.17070
Bulgarian lev
0.00000
0.00000
0.00000
0.00000
1.95580
Canadian Dollar
0.00000
0.00000
1.55649
1.52548
1.54030
Switzerland Frank
0.00000
0.00000
1.17634
1.15295
1.16480
Chinese yuan
0.00000
0.00000
8.07469
7.47851
7.83240
Danish Crone
0.00000
0.00000
7.49117
7.40898
7.45400
Great Britain Po
0.89798
0.88110
0.89623
0.88195
0.88725
Japanese Yen
0.00000
0.00000
134.41560
129.13460
131.81000
Norvegian Crone
0.00000
0.00000
9.57086
9.42605
9.48750
Polish Zloty
0.00000
0.00000
4.33587
4.25694
4.30070

17.07.2018 17:01


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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.