CURRENCY RATES

Currency Cash
We Buy
Cash
We Sell
Transfer
We Buy
Transfer
We Sell
ECB*
Russian ruble
69.82205
65.75475
69.15253
66.42460
67.43750
Swedish Crone
9.70370
9.58325
9.70446
9.58732
9.64400
American Dollar
1.18408
1.16762
1.18178
1.16992
1.17400
Bulgarian lev
0.00000
0.00000
0.00000
0.00000
1.95580
Canadian Dollar
1.53282
1.47181
1.50315
1.47320
1.48350
Switzerland Frank
1.16910
1.14824
1.16741
1.15109
1.15810
Chinese yuan
0.00000
0.00000
7.95794
7.68290
7.79570
Danish Crone
7.70413
7.39894
7.48092
7.40256
7.44370
Great Britain Po
0.90037
0.88522
0.89862
0.88608
0.89090
Japanese Yen
0.00000
0.00000
134.29815
132.41742
133.59000
Norvegian Crone
9.73459
9.34897
9.47204
9.33877
9.38830
Polish Zloty
0.00000
0.00000
4.27150
4.19411
4.22660

24.10.2017 10:45


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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.