Currency rates
23.10.2020 17:02
| Code | Bank buys (cash) | Bank sells (cash) | Bank buys (transfer) | Bank sells (transfer) | ECB* | Currency |
|---|---|---|---|---|---|---|
| CAD | 0.00000 | 0.00000 | 1.57178 | 1.54052 | 1.55630 | Canadian Dollar |
| CHF | 0.00000 | 0.00000 | 1.08184 | 1.06035 | 1.07150 | Switzerland Frank |
| CNY | 0.00000 | 0.00000 | 8.30099 | 7.46730 | 7.91570 | Chinese yuan |
| DKK | 0.00000 | 0.00000 | 7.47821 | 7.39978 | 7.44070 | Danish Crone |
| JPY | 0.00000 | 0.00000 | 126.49020 | 121.52000 | 124.17000 | Japanese Yen |
| NOK | 0.00000 | 0.00000 | 11.03982 | 10.87226 | 10.91780 | Norvegian Crone |
| PLN | 0.00000 | 0.00000 | 4.62929 | 4.54512 | 4.58230 | Polish Zloty |
| RUB | 101.23176 | 79.53924 | 100.33956 | 80.43375 | 90.64210 | Russian ruble |
| SEK | 10.49631 | 10.25776 | 10.47154 | 10.26699 | 10.36180 | Swedish Crone |
| USD | 1.20002 | 1.16688 | 1.21309 | 1.15382 | 1.18560 | 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 banka's cash transactions from EUR 10,000 and non-cash transactions from EUR 20,000 to individuals and EUR 50,000 to legal entities are subject to an agreement rate, which can be requested individually 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.