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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)	-	-	4.463600	4.037700	4.248120
AUD (Australian Dollar)	-	-	1.848200	1.702300	1.777500
BGN (Bulgaria Leva)	-	-	2.065200	1.848100	1.955800
CAD (Canadian Dollar)	-	-	1.688600	1.555200	1.620700
CHF (Swiss Franc)	-	-	0.972800	0.888900	0.930400
CNY (China Yuan Renminbi)	-	-	8.638500	7.798700	8.251100
CZK (Czech Koruna)	-	-	25.342000	23.337000	24.358000
DKK (Danish Krone)	-	-	7.729900	7.206800	7.468100
GBP (British Pound)	-	-	0.905500	0.830700	0.867700
HKD (Hong Kong Dollar)	-	-	9.452600	8.551400	8.997400
HUF (Hungarian Forint)	-	-	411.440000	372.130000	392.680000
ILS (New Israeli Sheqel)	-	-	4.031100	3.572600	3.799500
INR (Indian Rupee)	-	-	107.830000	97.424000	102.606000
JPY (Japanese Yen)	-	-	184.080000	168.200000	175.980000
MXN (Mexican Peso)	-	-	22.434000	20.292000	21.413700
NOK (Norwegian Kroner)	-	-	12.125000	11.212000	11.679000
NZD (New Zealand Dollar)	-	-	2.120500	1.918200	2.022000
PLN (Polish Zloty)	-	-	4.443600	4.076500	4.261500
RON (New Romania Lei)	-	-	5.342800	4.833100	5.087600
SEK (Swedish Krona)	-	-	11.421000	10.561000	11.013000
SGD (Singapore Dollar)	-	-	1.578100	1.427500	1.502500
THB (Thailand Baht)	-	-	39.521000	35.703000	37.651000
TRY (Turkish Lira)	-	-	51.855000	44.981000	48.364600
USD (US Dollar)	-	-	1.204800	1.109700	1.156900
ZAR (South African Rand)	-	-	21.051000	19.041000	20.087500

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

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

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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.

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Discount valid if you sign the contract by 26 October

Swedbank’s Extra CASCO is the most popular choice.

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.