|Russian ruble (RUB)||80.30230||75.62450||79.53634||76.39100||77.91390|
|Swedish Crone (SEK)||10.62043||10.48859||10.62194||10.49237||10.53730|
|American Dollar (USD)||1.10475||1.07425||1.09713||1.08187||1.09040|
|Canadian Dollar (CAD)||0.00000||0.00000||1.53848||1.50783||1.52730|
|Switzerland Frank (CHF)||0.00000||0.00000||1.06694||1.05206||1.05910|
|Chinese yuan (CNY)||0.00000||0.00000||7.93325||7.65670||7.77970|
|Danish Crone (DKK)||0.00000||0.00000||7.49479||7.41609||7.45780|
|Japanese Yen (JPY)||0.00000||0.00000||119.73780||115.03240||117.26000|
|Norvegian Crone (NOK)||0.00000||0.00000||10.99996||10.84237||10.90780|
|Polish Zloty (PLN)||0.00000||0.00000||4.55301||4.47010||4.52090|
* Please note, that calculations are informative
The exchange rates are presented in the form: 1 euro is an amount X in currency.
For AS TBB pank clients foreign cash transactions over 10 000 euros as well as for non-cash transactions over 20 000 euros for private clients and 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.
Precious Metal Prices