Currency rates

Currency Cash
We Buy
Cash
We Sell
Transfer
We Buy
Transfer
We Sell
ECB*
Russian ruble
86.10314
67.65246
85.34768
68.41056
76.81660
Swedish Crone
10.60844
10.36734
10.58340
10.37669
10.49350
American Dollar
1.15182
1.13128
1.17014
1.11296
1.13910
Bulgarian lev
0.00000
0.00000
0.00000
0.00000
1.95580
Canadian Dollar
0.00000
0.00000
1.50777
1.47773
1.49760
Switzerland Frank
0.00000
0.00000
1.14664
1.12386
1.13380
Chinese yuan
0.00000
0.00000
8.24649
7.41579
7.84200
Danish Crone
0.00000
0.00000
7.49559
7.41698
7.45780
Great Britain Po
0.90714
0.88831
0.91881
0.87395
0.89575
Japanese Yen
0.00000
0.00000
128.55060
123.49960
125.75000
Norvegian Crone
0.00000
0.00000
9.74736
9.60022
9.67950
Polish Zloty
0.00000
0.00000
4.34233
4.26348
4.31150

17.08.2018 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.