Currency rates

14.04.2021 12:58
CodeBank buys (cash)Bank sells (cash)Bank buys (transfer)Bank sells (transfer)ECB*Currency
CAD 0.00000 0.00000 1.51533 1.48518 1.50060 Canadian Dollar
CHF 0.00000 0.00000 1.11017 1.09469 1.10010 Switzerland Frank
CNY 0.00000 0.00000 7.96691 7.68960 7.79050 Chinese yuan
DKK 0.00000 0.00000 7.47479 7.39639 7.43740 Danish Crone
JPY 0.00000 0.00000 132.95700 127.73320 130.23000 Japanese Yen
NOK 0.00000 0.00000 10.16556 10.02185 10.16750 Norvegian Crone
PLN 0.00000 0.00000 4.60094 4.51737 4.56680 Polish Zloty
RUB 93.27845 87.84475 92.38375 88.73988 91.84500 Russian ruble
SEK 10.21803 10.09119 10.21883 10.09547 10.21100 Swedish Crone
USD 1.21353 1.17767 1.20516 1.18604 1.18960 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 Bank’s private customer transactions from 10,000 euros and non-cash transactions from 20,000 euros and legal entities from 50,000 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.

      You can find the rates of precious metals here.