CURRENCY RATES

Currency Cash
We Buy
Cash
We Sell
Transfer
We Buy
Transfer
We Sell
ECB*
Russian ruble
73.76438
69.46742
73.10585
70.12821
71.63990
Swedish Crone
10.59742
10.46587
10.59868
10.46989
10.54350
American Dollar
1.14340
1.12750
1.14118
1.12972
1.13620
Bulgarian lev
0.00000
0.00000
0.00000
0.00000
1.95580
Canadian Dollar
0.00000
0.00000
1.50621
1.47620
1.49470
Switzerland Frank
0.00000
0.00000
1.12217
1.10650
1.11130
Chinese yuan
0.00000
0.00000
7.96732
7.67995
7.81390
Danish Crone
0.00000
0.00000
7.50202
7.42354
7.46510
Great Britain Po
0.90433
0.88911
0.90257
0.88998
0.89603
Japanese Yen
0.00000
0.00000
125.16420
120.24600
122.40000
Norvegian Crone
0.00000
0.00000
9.72510
9.58732
9.67330
Polish Zloty
0.00000
0.00000
4.29895
4.22047
4.26270

27.06.2019 08:56


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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 an amount X 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.