BBN investor

currencies

Bank of Estonia | exchange rates in customs declarations

currency	exchange rate	+/- %	1 month	6 months	1 year
AED	3.2651	0.17	-6.38	7.03	7.73
ARS	3.0461	0.06	-6.54	3.81	4.42
AZN	14.9244	0.17	-6.33	7.23	7.89
AUD	10.7842	-0.15	-1.28	7.75	17.95
BRL	6.8217	0.84	-3.57	13.85	16.03
BGN	8.0009	0.01	0.03	0.01	-0.00
XOF	0.0239	0.01	-0.09	-0.05	0.00
EGP	2.1036	0.19	-6.49	2.61	4.85
EUR	15.6466	0.00	0.00	0.00	0.00
CNY	1.7705	0.22	-6.26	7.87	8.68
HKD	1.5441	0.16	-6.17	7.06	7.50
HRK	2.1618	0.14	-0.55	1.01	1.61
SDR	18.2451	0.26	-3.49	4.75	5.68
ILS	3.1709	0.48	-4.12	5.51	8.84
INR	0.2578	0.41	-6.14	6.49	12.23
IDR	0.0013	0.62	-5.16	11.83	19.84
ISK	0.0997	0.34	0.01	13.53	15.29
JPY	0.1390	1.21	-3.83	11.82	18.69
KGS	0.2571	0.17	-7.68	1.47	0.68
CAD	11.6088	0.03	-4.85	10.22	13.48
KZT	0.0812	0.12	-6.55	7.25	9.95
KRW	0.0101	0.30	-3.38	4.95	12.31
XAU	14 026.7000	0.39	-11.83	15.64	35.37
ZAR	1.6319	-0.57	-2.83	10.80	14.92
LTL	4.5316	0.00	0.00	0.00	0.00
LVL	22.0898	0.11	0.06	0.01	-0.99
MYR	3.7700	0.34	-4.74	14.77	19.63
MAD	1.4051	-0.10	-1.36	1.15	1.39
MXN	0.9445	-0.04	-5.37	9.65	12.21
MDL	0.9818	0.49	-1.36	11.33	-1.18
NOK	1.9636	0.30	-0.40	3.17	10.09
PLN	3.9057	-0.18	3.38	1.41	4.39
SEK	1.6568	0.43	0.68	8.58	11.13
RON	3.6887	0.20	2.60	-2.86	-0.81
CHF	11.5362	1.33	-2.46	8.20	12.75
SGD	8.8154	0.38	-3.80	10.49	14.43
GBP	18.7383	0.05	-2.52	3.55	2.06
DKK	2.1000	-0.00	-0.02	-0.09	-0.07
THB	0.3717	0.13	-5.97	9.88	13.65
TWD	0.3749	0.07	-5.55	7.01	10.64
CZK	0.6315	-0.13	3.98	5.91	3.32
TND	8.2180	-0.03	-2.37	-0.75	-1.32
TRY	7.9313	0.06	-2.08	5.72	5.90
USD	11.9925	0.16	-6.38	7.03	7.73
UAH	1.5193	0.16	-6.23	8.68	10.00
HUF	0.0550	-0.26	0.72	-4.70	-5.69
UZS	0.0075	0.16	-6.99	1.59	-0.08
NZD	8.6490	-0.61	-2.54	9.26	18.89
BYR	0.0040	0.20	-4.93	4.01	3.20
RUB	0.3964	-0.08	-3.29	7.55	13.18

The market information from OMX Tallinn, Riga and Vilnius is delayed 15 minutes. To update the information please use the refresh button at the left corner of the page