Currency rates

29.05.2024 13:03
CodeBank buys (cash)*Bank sells (cash)*Bank buys (transfer)Bank sells (transfer)ECB*Currency
CAD 0.00000 0.00000 1.49730 1.46755 1.48200 Canadian Dollar
CNY 0.00000 0.00000 8.02199 7.74634 7.88420 Chinese yuan
DKK 0.00000 0.00000 7.49841 7.41977 7.46160 Danish Crone
GBP 0.00000 0.00000 0.85881 0.84176 0.85080 Great Britain Po
NOK 0.00000 0.00000 11.47869 11.31672 11.40700 Norvegian Crone
PLN 0.00000 0.00000 4.29592 4.21799 4.24830 Polish Zloty
SEK 11.58448 11.44068 11.58564 11.44529 11.46600 Swedish Crone
USD 1.10655 1.06315 1.09575 1.07395 1.08820 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 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 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.

      AS TBB Bank’s private customer cash transactions from 10,000 euros are subject to an agreement rate.