Currency rates

Currency Cash
We Buy
Cash
We Sell
Transfer
We Buy
Transfer
We Sell
ECB*
Russian ruble
79.20741
62.23439
78.50864
62.93484
70.73700
Swedish Crone
10.65510
10.41293
10.62953
10.42272
10.51950
American Dollar
1.13361
1.11339
1.15159
1.09541
1.12260
Bulgarian lev
0.00000
0.00000
0.00000
0.00000
1.95580
Canadian Dollar
0.00000
0.00000
1.48323
1.45367
1.46550
Switzerland Frank
0.00000
0.00000
1.11327
1.09117
1.10330
Chinese yuan
0.00000
0.00000
8.11692
7.30230
7.72170
Danish Crone
0.00000
0.00000
7.50353
7.42494
7.46620
Great Britain Po
0.90722
0.88840
0.91891
0.87402
0.89635
Japanese Yen
0.00000
0.00000
123.32820
118.48200
120.93000
Norvegian Crone
0.00000
0.00000
9.69575
9.54988
9.61380
Polish Zloty
0.00000
0.00000
4.29390
4.21631
4.25710

19.07.2019 17:03


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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.