Currency rates

23.10.2020 17:02

CodeBank buys (cash)Bank sells (cash)Bank buys (transfer)Bank sells (transfer)ECB*Currency
CAD 0.00000 0.00000 1.57178 1.54052 1.55630 Canadian Dollar
CHF 0.00000 0.00000 1.08184 1.06035 1.07150 Switzerland Frank
CNY 0.00000 0.00000 8.30099 7.46730 7.91570 Chinese yuan
DKK 0.00000 0.00000 7.47821 7.39978 7.44070 Danish Crone
JPY 0.00000 0.00000 126.49020 121.52000 124.17000 Japanese Yen
NOK 0.00000 0.00000 11.03982 10.87226 10.91780 Norvegian Crone
PLN 0.00000 0.00000 4.62929 4.54512 4.58230 Polish Zloty
RUB 101.23176 79.53924 100.33956 80.43375 90.64210 Russian ruble
SEK 10.49631 10.25776 10.47154 10.26699 10.36180 Swedish Crone
USD 1.20002 1.16688 1.21309 1.15382 1.18560 American Dollar

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      * Please note, that calculations are informative

      The exchange rate is: 1 euro = X amount in foreign currency.

      AS TBB banka's cash transactions from EUR 10,000 and non-cash transactions from EUR 20,000 to individuals and EUR 50,000 to legal entities are subject to an agreement rate, which can be requested individually from the Bank's dealer by phone +372 6688 037, +372 5347 2183:

      9:00 - 14:00 (Estonian time) in Russian rubles
      from 9:00 to 17:00 (Estonian time) in other currencies.

      Currency rates are informative and subject to change during the banking day.

      You can find the rates of precious metals here.