Currency rates

20.05.2022 17:00
CodeBank buys (cash)*Bank sells (cash)*Bank buys (transfer)Bank sells (transfer)ECB*Currency
CAD 0.00000 0.00000 1.36605 1.33885 1.35260 Canadian Dollar
CHF 0.00000 0.00000 1.03662 1.02212 1.02800 Switzerland Frank
CNY 0.00000 0.00000 7.20416 6.95331 7.06380 Chinese yuan
DKK 0.00000 0.00000 7.47911 7.40067 7.44240 Danish Crone
JPY 0.00000 0.00000 137.88360 132.45680 135.34000 Japanese Yen
NOK 0.00000 0.00000 10.34129 10.19454 10.26200 Norvegian Crone
PLN 0.00000 0.00000 4.67217 4.58674 4.63650 Polish Zloty
RUB 68.56950 59.40074 63.84300 Russian ruble
SEK 10.57058 10.43937 10.57209 10.44312 10.49150 Swedish Crone
USD 1.07829 1.03601 1.06703 1.04737 1.05770 American Dollar

Currency calculator

I want

keyboard_arrow_down

    Transaction type

    keyboard_arrow_down

      * Please note, that calculations are informative

      For currencies not rated by ECB, the exchange rate of the Bloomberg agency against the euro is shown.

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

      AS TBB Bank’s private customer transactions from 3,000 euros and legal entities from 20,000 euros are subject to an agreement rate, which can be requested 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.

      * The purchase and sale of cash in foreign currency is carried out only in the Tallinn branch of the bank at Estonia Avenue 5a.

      You can find the rates of precious metals here.