Everyday bankingPaymentsCurrency rates

Currency rates

21.02.2020 17:04
Currency Bank buys
(cash)
Bank sells
(cash)
Bank buys
(transfer)
Bank sells
(transfer)
ECB*
Russian ruble (RUB) 78.31667 61.53453 77.63107 62.22284 69.54800
Swedish Crone (SEK) 10.69062 10.44765 10.66506 10.45737 10.56900
American Dollar (USD) 1.09973 1.06937 1.11172 1.05739 1.08010
Canadian Dollar (CAD) 0.00000 0.00000 1.45122 1.42234 1.43200
Switzerland Frank (CHF) 0.00000 0.00000 1.07183 1.05055 1.06100
Chinese yuan (CNY) 0.00000 0.00000 8.00835 7.20411 7.59450
Danish Crone (DKK) 0.00000 0.00000 7.50725 7.42862 7.47020
Japanese Yen (JPY) 0.00000 0.00000 123.53220 118.67800 120.96000
Norvegian Crone (NOK) 0.00000 0.00000 10.17455 10.02136 10.08730
Polish Zloty (PLN) 0.00000 0.00000 4.33224 4.25397 4.28350



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      * 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

      21.02.2020 17:05
      Bid Ask
      Gold 1646.34 1646.5
      Silver 18.595 18.6029
      Platinum 978.59 980.15
      Palladium 2684.88 2712.55

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      Mon-Fri 09.00-17.00

      Phone: +372 668 8066
      E-mail:

      *Outside office hours you can report your card lost by calling +372 668 8088

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