CURRENCY RATES

Currency Cash
We Buy
Cash
We Sell
Transfer
We Buy
Transfer
We Sell
ECB*
Russian ruble
80.63462
63.35578
79.92932
64.06398
71.97190
Swedish Crone
10.58122
10.34074
10.55594
10.35035
10.47600
American Dollar
1.13497
1.11473
1.15302
1.09668
1.12500
Bulgarian lev
0.00000
0.00000
0.00000
0.00000
1.95580
Canadian Dollar
0.00000
0.00000
1.52097
1.49068
1.50650
Switzerland Frank
0.00000
0.00000
1.15095
1.12811
1.13830
Chinese yuan
0.00000
0.00000
7.92740
7.13012
7.54450
Danish Crone
0.00000
0.00000
7.50403
7.42543
7.46630
Great Britain Po
0.87456
0.85641
0.88584
0.84255
0.86470
Japanese Yen
0.00000
0.00000
128.32620
123.28400
125.86000
Norvegian Crone
0.00000
0.00000
9.65130
9.50619
9.59780
Polish Zloty
0.00000
0.00000
4.31751
4.23960
4.27860

18.04.2019 17:02


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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.