Currency rates

07.12.2023 11:41
CodeBank buys (cash)*Bank sells (cash)*Bank buys (transfer)Bank sells (transfer)ECB*Currency
CAD 0.00000 0.00000 1.48017 1.45073 1.46160 Canadian Dollar
CNY 0.00000 0.00000 7.86257 7.58933 7.71480 Chinese yuan
DKK 0.00000 0.00000 7.49248 7.41390 7.45570 Danish Crone
GBP 0.00000 0.00000 0.86546 0.84830 0.85610 Great Britain Po
NOK 0.00000 0.00000 11.86860 11.70072 11.79600 Norvegian Crone
PLN 0.00000 0.00000 4.37190 4.29222 4.34030 Polish Zloty
SEK 11.35972 11.21871 11.36097 11.22310 11.30650 Swedish Crone
USD 1.09961 1.05649 1.08888 1.06722 1.07780 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.