Currency rates

27.01.2023 17:02
CodeBank buys (cash)*Bank sells (cash)*Bank buys (transfer)Bank sells (transfer)ECB*Currency
CAD 0.00000 0.00000 1.46133 1.43220 1.44790 Canadian Dollar
DKK 0.00000 0.00000 7.47519 7.39679 7.43780 Danish Crone
GBP 0.00000 0.00000 0.88630 0.86867 0.87885 Great Britain Po
NOK 0.00000 0.00000 10.82441 10.65956 10.76000 Norvegian Crone
PLN 0.00000 0.00000 4.74956 4.66275 4.70850 Polish Zloty
SEK 11.34386 11.08605 11.31821 11.09493 11.21080 Swedish Crone
USD 1.10176 1.07134 1.11920 1.05391 1.08650 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 from 9:00 to 17:00 (Estonian time).

      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 for clients of TBB pank.

      You can find the rates of precious metals here.