Currency rates

23.09.2022 17:01
CodeBank buys (cash)*Bank sells (cash)*Bank buys (transfer)Bank sells (transfer)ECB*Currency
CAD 0.00000 0.00000 1.33336 1.30677 1.31770 Canadian Dollar
CNY 0.00000 0.00000 7.28049 6.55131 6.94420 Chinese yuan
DKK 0.00000 0.00000 7.47378 7.39540 7.43650 Danish Crone
GBP 0.00000 0.00000 0.89304 0.87526 0.88201 Great Britain Po
NOK 0.00000 0.00000 10.36446 10.20705 10.23350 Norvegian Crone
PLN 0.00000 0.00000 4.78579 4.69833 4.75430 Polish Zloty
SEK 11.06829 10.81674 11.04252 10.82615 10.93280 Swedish Crone
USD 0.98667 0.95943 1.00229 0.94381 0.97540 American Dollar

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      * 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.