Currency rates

Currency Cash
We Buy
Cash
We Sell
Transfer
We Buy
Transfer
We Sell
ECB*
Russian ruble
78.05806
61.33134
77.37533
62.01689
69.45590
Swedish Crone
9.99259
9.76548
9.96881
9.77447
9.86380
American Dollar
1.20328
1.18182
1.22242
1.16269
1.18770
Bulgarian lev
0.00000
0.00000
0.00000
0.00000
1.95580
Canadian Dollar
1.56369
1.49551
1.53045
1.49996
1.50930
Switzerland Frank
1.17949
1.15613
1.17719
1.15843
1.16500
Chinese yuan
0.00000
0.00000
8.26949
7.42779
7.84470
Danish Crone
7.70257
7.40117
7.47941
7.40107
7.44210
Great Britain Po
0.90376
0.88501
0.91541
0.87068
0.89120
Japanese Yen
0.00000
0.00000
134.00529
131.60480
132.24000
Norvegian Crone
10.01818
9.63100
9.75784
9.61065
9.66080
Polish Zloty
0.00000
0.00000
4.24789
4.17102
4.21090

24.11.2017 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.