Navigate to main page content
Become a customer

Currency exchange rates

Save to file
Currency We buy - Cash Sell - Cash We buy - Transfer Sell - Transfer ECB rates
AED (Dirham of United Arab Emirates) - - 3.984300 3.604100 3.790380
AUD (Australian Dollar) - - 1.701800 1.586400 1.644200
BGN (Bulgaria Leva) - - 2.054300 1.857400 1.955800
CAD (Canadian Dollar) - - 1.531800 1.427800 1.478900
CHF (Swiss Franc) - - 0.986500 0.901300 0.942900
CNY (China Yuan Renminbi)  - - 7.998100 7.155700 7.544000
CZK (Czech Koruna) - - 25.987000 24.221000 25.101000
DKK (Danish Krone) - - 7.719600 7.197100 7.458200
GBP (British Pound) - - 0.868600 0.796800 0.833550
HKD (Hong Kong Dollar) - - 8.452500 7.646800 8.045200
HUF (Hungarian Forint) - - 423.280000 382.850000 403.900000
ILS (New Israeli Sheqel) - - 3.928500 3.482200 3.708800
INR (Indian Rupee)  - - 94.258000 85.137000 89.548000
JPY (Japanese Yen) - - 164.500000 150.300000 157.280000
MXN (Mexican Peso) - - 22.340000 20.205000 21.284800
NOK (Norwegian Kroner) - - 12.044000 11.135000 11.575500
NZD (New Zealand Dollar) - - 1.920700 1.737400 1.828400
PLN (Polish Zloty) - - 4.354300 3.994300 4.178500
RON (New Romania Lei) - - 5.226100 4.727900 4.976900
SEK (Swedish Krona) - - 11.671000 10.789000 11.252500
SGD (Singapore Dollar) - - 1.469900 1.329700 1.399500
THB (Thailand Baht) - - 36.997000 33.422000 35.220000
TRY (Turkish Lira) - - 39.897000 34.644000 37.220000
USD (US Dollar) - - 1.075400 0.990500 1.032400
ZAR (South African Rand) - - 20.023000 18.109000 19.089400

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

Swedbank logo

Jūsu Internet Explorer pārlūkprogramma netiek atbalstīta.

Lūdzu izmantot Google Chrome, Mozilla Firefox vai Microsoft Edge pārlūkprogrammu.

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

Tāpat nav iespējams apstiprināt Swedbank maksājumus citās vietnēs, kā arī izmantot Swedbank autentifikāciju, piemēram, latvija.lv.

Turpmāk iesakām izmantot Google Chrome, Mozilla Firefox vai jaunāko Microsoft Edge versiju. Uzziniet, kā uz sava datora uzstādīt kādu no minētajām pārlūkprogrammām, šeit.

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.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Klientu serviss - Инфо и помощь - Customer service: +371 67 444 444

Swedbank
  • Jūsu ierīces operētājsistēma un pārlūkprogramma ir novecojusi un netiek atbalstīta Swedbank internetbankas lietošanai. Aicinām vērsties pie Jums uzticama IT atbalsta, lai saņemtu konsultāciju un veiktu atbilstošu operētājsistēmas un pārlūkprogrammas atjauninājumu.
  • The operating system of your device & your browser are too outdated to be supported by Swedbank Internet Bank. Please, update the operating system & browser or turn to IT specialist for technical help.
  • Ваш браузер или операционная система недостаточно современны для использования в интернет банке Swedbank. Пожалуйста обновите операционную систему и браузер или обратитесь за технической помощью к ИТ специалисту.

You have been logged out from Internet bank

For extra security close the browser window. If you wish to continue using Internet bank, please log in again.


You have a Swedbank Mastercard, you have a Business Bonus!

From business software to special discounts on business trips.

Mastercard® Business Bonus

Find out more

Contacts

“Swedbank” AS
Balasta dambis 15, Riga,
LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
Reg. number: 40003074764

Useful links

Legal information

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.