Est | Rus

Internet Bank:

Business clients

Phone:
+372 6 752 000
E-mail:
ariklient at sampopank dot ee

Business clients Exchange rates

Exchange rates

  • The below-given foreign currency sales and purchase prices are valid in Ahtri, Tartu Ülikooli tn., Pärnu, Narva Fama, Jõhvi, Rakvere and Pae offices. The foreign currency sales and purchase prices in other offices differ from the below-given ones.
  • In Kaubamaja tn, Kopli, Lasnamäe Centrumi, Ülemiste, Pärnu Maxima,  Rocca al Mare, Sikupilli Branches foreign currency is not exchanged in cash.
  • These rates are informative and they can change during the day.
  • Dear Customers, Due to the current high level of volatility in the currency markets, please note that the actual currency conversion rate through the internet bank may differ somewhat from the indicative rates shown in this table.
  • Bank of Estonia exchange rates history.

Currency Cash Transfer Bank of Estonia
We buy We sell We buy We sell
Australian Dollar AUD - - 10.26700 10.63700 10.49710
Bulgaria leva BGN - - 7.96010 8.04090 7.99893
Canadian Dollar CAD - - 10.92750 11.32160 11.16470
Swiss Franc CHF - - 10.56550 10.83530 10.70820
Czech Koruna CZK - - 0.59650 0.62760 0.61156
Danish Krone DKK 2.03970 2.16600 2.07650 2.12920 2.10244
Euro EUR 15.55270 15.74050 15.62000 15.67300 15.64660
British Pound GBP 16.69480 17.73140 16.99600 17.43010 17.18820
Hong Kong Dollar HKD - - 1.42360 1.52710 1.47649
Hungarian Forint HUF - - 0.05720 0.06010 0.05864
Japanese Yen JPY - - 0.12330 0.12970 0.12657
Lithuanian Lit LTL 4.40230 4.65830 4.47040 4.59050 4.53157
Latvian Lat LVL 18.74970 22.97250 21.17620 22.97250 22.09480
Norwegian Kroner NOK 1.89230 2.01080 1.92640 1.97670 1.95183
New Zealand Dollar NZD - - 7.66960 8.30550 8.02581
Polish Zloty PLN - - 3.90590 4.10830 4.01129
Russian Ruble RUB 0.36050 0.41480 0.36820 0.40710 0.38868
Swedish Krona SEK 1.56240 1.65940 1.57450 1.64730 1.60893
Singapore Dollar SGD - - 7.93990 8.43550 8.19224
Thai Baht THB - - 0.32900 0.37160 0.35054
Turkish Lira TRY - - 7.18620 7.73950 7.46037
South-African rand ZAR - - 1.48260 1.59180 1.54100
US Dollar USD 11.09850 11.78760 11.15570 11.73040 11.45730
EUR/USD - - 1.33330 1.40140 -
USD/RUB - - 28.04400 30.99600 -

Last updated: 11.03.2010 17:39