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Currency exchange rates

Currency	We buy - Cash	Sell - Cash	We buy - Transfer	Sell - Transfer	ECB rates
AED (Dirham of United Arab Emirates)	-	-	4.422400	4.228600	4.291810
AUD (Australian Dollar)	-	-	1.817200	1.742100	1.777700
BGN (Bulgaria Leva)	-	-	2.016700	1.895600	1.955800
CAD (Canadian Dollar)	-	-	1.632600	1.565200	1.600700
CHF (Swiss Franc)	-	-	0.955100	0.908300	0.931000
CNY (China Yuan Renminbi)	-	-	8.611000	8.091000	8.374100
CZK (Czech Koruna)	-	-	25.194000	24.143000	24.667000
DKK (Danish Krone)	-	-	7.574300	7.350000	7.461500
GBP (British Pound)	-	-	0.887200	0.847100	0.865700
HKD (Hong Kong Dollar)	-	-	9.451300	8.900000	9.171100
HUF (Hungarian Forint)	-	-	412.190000	388.050000	400.030000
ILS (New Israeli Sheqel)	-	-	4.088600	3.772300	3.895800
INR (Indian Rupee)	-	-	103.610000	97.437000	100.266000
JPY (Japanese Yen)	-	-	176.380000	167.750000	171.810000
MXN (Mexican Peso)	-	-	22.497000	21.179000	21.890400
NOK (Norwegian Kroner)	-	-	12.056000	11.603000	11.830500
NZD (New Zealand Dollar)	-	-	2.009400	1.892000	1.944700
PLN (Polish Zloty)	-	-	4.360600	4.163700	4.257500
RON (New Romania Lei)	-	-	5.231100	4.925800	5.078600
SEK (Swedish Krona)	-	-	11.449000	11.019000	11.148000
SGD (Singapore Dollar)	-	-	1.542400	1.452100	1.496100
THB (Thailand Baht)	-	-	39.012000	36.682000	37.923000
TRY (Turkish Lira)	-	-	49.460000	44.657000	46.935600
USD (US Dollar)	-	-	1.193500	1.144200	1.168300
ZAR (South African Rand)	-	-	21.504000	20.244000	20.984500

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

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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.