| Currency | Buy | Sell |
| AUD/EEK | 11,2236 | 11,3586 |
| CAD/EEK | 11,6795 | 11,8245 |
| CHF/EEK | 12,1264 | 12,2804 |
| CZK/EEK | 0,6292 | 0,6366 |
| DKK/EEK | 2,0896 | 2,1132 |
| EUR/EEK | 15,6173 | 15,6759 |
| GBP/EEK | 18,8815 | 19,1695 |
| JPY/EEK | 0,1459 | 0,1479 |
| LTL/EEK | 4,5144 | 4,5484 |
| LVL/EEK | 21,8937 | 22,2497 |
| NOK/EEK | 1,9675 | 1,9955 |
| PLN/EEK | 3,9268 | 3,9868 |
| RUB/EEK | 0,3905 | 0,4065 |
| SEK/EEK | 1,6789 | 1,6979 |
| USD/EEK | 12,2100 | 12,4100 |