Navigate to main page content
Become a customer

Currency exchange rates

Save to file
Currency We buy - Cash Sell - Cash We buy - Transfer Sell - Transfer ECB rates
AED (Dirham of United Arab Emirates) - - 4.245300 3.840400 4.045940
AUD (Australian Dollar) - - 1.717300 1.600800 1.656000
BGN (Bulgaria Leva) - - 2.054400 1.857300 1.955800
CAD (Canadian Dollar) - - 1.551400 1.446200 1.499700
CHF (Swiss Franc) - - 0.977200 0.892800 0.935800
CNY (China Yuan Renminbi)  - - 8.244800 7.423600 7.853400
CZK (Czech Koruna) - - 25.976000 24.211000 25.088000
DKK (Danish Krone) - - 7.723700 7.201100 7.462400
GBP (British Pound) - - 0.881500 0.808700 0.843750
HKD (Hong Kong Dollar) - - 9.013700 8.154500 8.610600
HUF (Hungarian Forint) - - 415.960000 376.210000 396.200000
ILS (New Israeli Sheqel) - - 4.400200 3.900600 4.153800
INR (Indian Rupee)  - - 97.124000 87.746000 92.743000
JPY (Japanese Yen) - - 163.230000 149.140000 156.600000
MXN (Mexican Peso) - - 22.993000 20.796000 21.995200
NOK (Norwegian Kroner) - - 12.468000 11.529000 11.937000
NZD (New Zealand Dollar) - - 1.889900 1.709600 1.796600
PLN (Polish Zloty) - - 4.473400 4.103500 4.287300
RON (New Romania Lei) - - 5.222600 4.724800 4.974200
SEK (Swedish Krona) - - 11.908000 11.010000 11.435000
SGD (Singapore Dollar) - - 1.508100 1.364200 1.438500
THB (Thailand Baht) - - 39.114000 35.337000 37.198000
TRY (Turkish Lira) - - 40.101000 34.818000 37.557000
USD (US Dollar) - - 1.145900 1.055500 1.104300
ZAR (South African Rand) - - 20.745000 18.762000 19.739400

Rates are shown for informative purpose and may be changed during the day.

Swedbank logo

Jūsu Internet Explorer pārlūkprogramma netiek atbalstīta.

Lūdzu izmantot Google Chrome, Mozilla Firefox vai Microsoft Edge pārlūkprogrammu.

Ar 23.03.2021. Swedbank internetbanka vairs nav pieejama, izmantojot Internet Explorer tīmekļa pārlūkprogrammu.

Tāpat nav iespējams apstiprināt Swedbank maksājumus citās vietnēs, kā arī izmantot Swedbank autentifikāciju, piemēram, latvija.lv.

Turpmāk iesakām izmantot Google Chrome, Mozilla Firefox vai jaunāko Microsoft Edge versiju. Uzziniet, kā uz sava datora uzstādīt kādu no minētajām pārlūkprogrammām, šeit.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Klientu serviss - Инфо и помощь - Customer service: +371 67 444 444

Swedbank
  • Jūsu ierīces operētājsistēma un pārlūkprogramma ir novecojusi un netiek atbalstīta Swedbank internetbankas lietošanai. Aicinām vērsties pie Jums uzticama IT atbalsta, lai saņemtu konsultāciju un veiktu atbilstošu operētājsistēmas un pārlūkprogrammas atjauninājumu.
  • The operating system of your device & your browser are too outdated to be supported by Swedbank Internet Bank. Please, update the operating system & browser or turn to IT specialist for technical help.
  • Ваш браузер или операционная система недостаточно современны для использования в интернет банке Swedbank. Пожалуйста обновите операционную систему и браузер или обратитесь за технической помощью к ИТ специалисту.

You have been logged out from Internet bank

For extra security close the browser window. If you wish to continue using Internet bank, please log in again.


The road to e-commerce leadership - the Apple Authorised Dealer experience

Nikolay Zaikin, Head of iDeal Latvia, talks about what a successful e-shop should look like and how to implement effective e-commerce in your company.

Watch video

Contacts

“Swedbank” AS
Balasta dambis 15, Riga,
LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
Reg. number: 40003074764

Useful links

Legal information

This is Internet Banking site of companies offering financial services - "Swedbank" AS, "Swedbank Līzings" SIA, "Swedbank Atklātais Pensiju Fonds" AS, "Swedbank Ieguldījumu Pārvaldes Sabiedrība" AS, "Swedbank P&C Insurance" AS Latvia branch, "Swedbank Life Insurance" SE Latvia branch. Before signing any agreement read the terms and conditions of the respective service.