Currency rates

Currency Cash
We Buy
Cash
We Sell
Transfer
We Buy
Transfer
We Sell
ECB*
Russian ruble
71.55987
67.39133
70.90122
68.05140
69.44800
Swedish Crone
10.11758
9.99199
10.11854
9.99607
10.05830
American Dollar
1.23937
1.22213
1.23695
1.22455
1.22990
Bulgarian lev
0.00000
0.00000
0.00000
0.00000
1.95580
Canadian Dollar
1.60832
1.54430
1.57719
1.54578
1.56140
Switzerland Frank
1.16216
1.14143
1.16048
1.14426
1.15050
Chinese yuan
0.00000
0.00000
7.96141
7.68044
7.79140
Danish Crone
7.70645
7.40117
7.48323
7.40475
7.44690
Great Britain Po
0.88885
0.87388
0.88712
0.87473
0.87940
Japanese Yen
0.00000
0.00000
132.03690
130.18767
131.28000
Norvegian Crone
9.99758
9.60154
9.72812
9.59089
9.67700
Polish Zloty
0.00000
0.00000
4.20985
4.13366
4.16980

23.02.2018 17:04


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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.