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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) - - 4.493500 4.064600 4.270350
AUD (Australian Dollar) - - 1.687300 1.554100 1.623800
CAD (Canadian Dollar) - - 1.675000 1.542900 1.607400
CHF (Swiss Franc) - - 0.951600 0.869500 0.911100
CNY (China Yuan Renminbi)  - - 8.284700 7.482200 7.879300
CZK (Czech Koruna) - - 25.291000 23.289000 24.282000
DKK (Danish Krone) - - 7.734700 7.211200 7.473100
GBP (British Pound) - - 0.903800 0.829200 0.867230
HKD (Hong Kong Dollar) - - 9.585900 8.672100 9.123800
HUF (Hungarian Forint) - - 372.240000 336.660000 353.690000
INR (Indian Rupee)  - - 116.290000 105.070000 110.619500
JPY (Japanese Yen) - - 193.920000 177.200000 185.450000
MXN (Mexican Peso) - - 21.235000 19.208000 20.190500
NOK (Norwegian Kroner) - - 11.210000 10.365000 10.773500
NZD (New Zealand Dollar) - - 2.044400 1.849300 1.949100
PLN (Polish Zloty) - - 4.412500 4.046200 4.227500
RON (New Romania Lei) - - 5.516000 4.988100 5.252300
SEK (Swedish Krona) - - 11.201000 10.357000 10.772000
SGD (Singapore Dollar) - - 1.561700 1.412700 1.487000
THB (Thailand Baht) - - 39.800000 35.954000 37.866000
USD (US Dollar) - - 1.212900 1.117200 1.164400
ZAR (South African Rand) - - 19.867000 17.968000 18.891300

Rates are shown for informative purpose and may be changed during the day.
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“Swedbank” AS
Balasta dambis 15, Riga,
LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
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