Currency rates

29.07.2021 12:49
CodeBank buys (cash)Bank sells (cash)Bank buys (transfer)Bank sells (transfer)ECB*Currency
CAD 0.00000 0.00000 1.49480 1.46503 1.48400 Canadian Dollar
CHF 0.00000 0.00000 1.08689 1.07174 1.08020 Switzerland Frank
CNY 0.00000 0.00000 7.82309 7.55259 7.67220 Chinese yuan
DKK 0.00000 0.00000 7.47489 7.39639 7.43730 Danish Crone
JPY 0.00000 0.00000 133.01820 127.79200 129.97000 Japanese Yen
NOK 0.00000 0.00000 10.45971 10.31161 10.48280 Norvegian Crone
PLN 0.00000 0.00000 4.62919 4.54512 4.59650 Polish Zloty
RUB 89.46276 84.25134 88.60240 85.11202 86.76660 Russian ruble
SEK 10.25428 10.12699 10.25539 10.13099 10.19630 Swedish Crone
USD 1.21100 1.16351 1.19680 1.17770 1.18070 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 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.

      You can find the rates of precious metals here.