Currency rates

Currency Cash
We Buy
Cash
We Sell
Transfer
We Buy
Transfer
We Sell
ECB*
Russian ruble
74.04382
69.73058
73.33229
70.44240
71.96460
Swedish Crone
10.83915
10.70460
10.83975
10.70938
10.77430
American Dollar
1.12301
1.10739
1.12078
1.10962
1.11610
Bulgarian lev
0.00000
0.00000
0.00000
0.00000
1.95580
Canadian Dollar
0.00000
0.00000
1.51000
1.47995
1.49660
Switzerland Frank
0.00000
0.00000
1.13632
1.12047
1.12740
Chinese yuan
0.00000
0.00000
7.86461
7.59287
7.70810
Danish Crone
0.00000
0.00000
7.50584
7.42722
7.46850
Great Britain Po
0.88920
0.87423
0.88747
0.87508
0.87610
Japanese Yen
0.00000
0.00000
125.60280
120.66740
123.27000
Norvegian Crone
0.00000
0.00000
9.83003
9.69198
9.79130
Polish Zloty
0.00000
0.00000
4.34950
4.27111
4.30600

22.05.2019 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 X amount  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.