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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)	-	-	4.477300	4.050200	4.257970
AUD (Australian Dollar)	-	-	1.861400	1.714500	1.785400
BGN (Bulgaria Leva)	-	-	2.054600	1.857500	1.955800
CAD (Canadian Dollar)	-	-	1.659900	1.528800	1.592800
CHF (Swiss Franc)	-	-	0.978500	0.894000	0.936100
CNY (China Yuan Renminbi)	-	-	8.749200	7.896400	8.321000
CZK (Czech Koruna)	-	-	25.766000	23.728000	24.780000
DKK (Danish Krone)	-	-	7.721500	7.198900	7.460400
GBP (British Pound)	-	-	0.889000	0.815500	0.852600
HKD (Hong Kong Dollar)	-	-	9.568500	8.656500	9.104400
HUF (Hungarian Forint)	-	-	421.140000	380.910000	401.180000
ILS (New Israeli Sheqel)	-	-	4.193100	3.716100	3.949700
INR (Indian Rupee)	-	-	105.010000	94.875000	99.859000
JPY (Japanese Yen)	-	-	176.780000	161.530000	169.070000
MXN (Mexican Peso)	-	-	23.121000	20.914000	22.035700
NOK (Norwegian Kroner)	-	-	12.255000	11.332000	11.782000
NZD (New Zealand Dollar)	-	-	2.024500	1.831400	1.927200
PLN (Polish Zloty)	-	-	4.432800	4.066100	4.247800
RON (New Romania Lei)	-	-	5.312500	4.805400	5.058200
SEK (Swedish Krona)	-	-	11.496000	10.629000	11.060000
SGD (Singapore Dollar)	-	-	1.561600	1.412600	1.485300
THB (Thailand Baht)	-	-	39.781000	35.937000	37.850000
TRY (Turkish Lira)	-	-	49.470000	42.909000	46.087600
USD (US Dollar)	-	-	1.208500	1.113100	1.159800
ZAR (South African Rand)	-	-	21.703000	19.629000	20.638800

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.