Currency rates
29.07.2021 12:49
| Code | Bank 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.