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Currency exchange rates

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Currency We buy - Cash Sell - Cash We buy - Transfer Sell - Transfer ECB rates
AED (Dirham of United Arab Emirates) - - 4.341200 4.087100 4.261920
AUD (Australian Dollar) - - 1.665500 1.596700 1.619000
CAD (Canadian Dollar) - - 1.600100 1.534000 1.570600
CHF (Swiss Franc) - - 0.926500 0.881100 0.902800
CNY (China Yuan Renminbi)  - - 8.151700 7.663100 7.931600
CZK (Czech Koruna) - - 24.967000 23.929000 24.406000
DKK (Danish Krone) - - 7.584100 7.359600 7.472200
GBP (British Pound) - - 0.882900 0.843000 0.862430
HKD (Hong Kong Dollar) - - 9.251000 8.711300 9.038000
HUF (Hungarian Forint) - - 404.600000 380.900000 387.540000
ILS (New Israeli Sheqel) - - 3.758900 3.468100 3.595200
INR (Indian Rupee)  - - 109.240000 102.750000 106.474500
JPY (Japanese Yen) - - 187.500000 178.320000 183.430000
MXN (Mexican Peso) - - 21.163000 19.923000 20.452600
NOK (Norwegian Kroner) - - 11.392000 10.961000 11.157500
NZD (New Zealand Dollar) - - 2.033400 1.914600 1.958800
PLN (Polish Zloty) - - 4.373500 4.174000 4.257800
RON (New Romania Lei) - - 5.248800 4.941900 5.093600
SEK (Swedish Krona) - - 10.993000 10.579000 10.710800
SGD (Singapore Dollar) - - 1.513400 1.424900 1.472600
THB (Thailand Baht) - - 38.151000 35.874000 36.875000
TRY (Turkish Lira) - - 53.303000 48.204000 50.933300
USD (US Dollar) - - 1.171500 1.123100 1.154700
ZAR (South African Rand) - - 19.957000 18.788000 19.100700

Rates are shown for informative purpose and may be changed during the day.
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“Swedbank” AS
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LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
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