Currency rates

27.10.2021 14:49
CodeBank buys (cash)*Bank sells (cash)*Bank buys (transfer)Bank sells (transfer)ECB*Currency
CAD 0.00000 0.00000 1.45552 1.42658 1.43610 Canadian Dollar
CHF 0.00000 0.00000 1.07467 1.05967 1.06840 Switzerland Frank
CNY 0.00000 0.00000 7.56830 7.30732 7.41240 Chinese yuan
DKK 0.00000 0.00000 7.47670 7.39828 7.43920 Danish Crone
JPY 0.00000 0.00000 134.61960 129.33060 132.47000 Japanese Yen
NOK 0.00000 0.00000 9.81462 9.67619 9.68280 Norvegian Crone
PLN 0.00000 0.00000 4.66481 4.58010 4.60090 Polish Zloty
RUB 83.97590 79.08410 83.16754 79.89274 80.64170 Russian ruble
SEK 10.04820 9.92347 10.04916 9.92751 9.98480 Swedish Crone
USD 1.18386 1.13744 1.17149 1.14992 1.16180 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.

      * The purchase and sale of cash in foreign currency is carried out only in the Tallinn branch of the bank at Estonia Avenue 5a.

      You can find the rates of precious metals here.