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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)	-	-	4.535900	4.103200	4.329250
AUD (Australian Dollar)	-	-	1.869900	1.722300	1.793400
BGN (Bulgaria Leva)	-	-	2.055300	1.855500	1.955800
CAD (Canadian Dollar)	-	-	1.671400	1.539400	1.604100
CHF (Swiss Franc)	-	-	0.974500	0.890400	0.933000
CNY (China Yuan Renminbi)	-	-	8.845700	7.983400	8.427500
CZK (Czech Koruna)	-	-	25.682000	23.651000	24.663000
DKK (Danish Krone)	-	-	7.722500	7.199800	7.461100
GBP (British Pound)	-	-	0.903200	0.828600	0.860500
HKD (Hong Kong Dollar)	-	-	9.693300	8.769400	9.227400
HUF (Hungarian Forint)	-	-	420.910000	380.710000	399.000000
ILS (New Israeli Sheqel)	-	-	4.212100	3.733300	3.966700
INR (Indian Rupee)	-	-	105.910000	95.686000	100.700500
JPY (Japanese Yen)	-	-	176.900000	161.640000	169.450000
MXN (Mexican Peso)	-	-	23.220000	21.002000	22.035700
NOK (Norwegian Kroner)	-	-	12.367000	11.436000	11.878000
NZD (New Zealand Dollar)	-	-	2.039900	1.845200	1.940200
PLN (Polish Zloty)	-	-	4.450300	4.082000	4.249300
RON (New Romania Lei)	-	-	5.318700	4.810700	5.064100
SEK (Swedish Krona)	-	-	11.679000	10.798000	11.200500
SGD (Singapore Dollar)	-	-	1.574100	1.423800	1.498200
THB (Thailand Baht)	-	-	40.036000	36.166000	38.133000
TRY (Turkish Lira)	-	-	50.279000	43.608000	46.746100
USD (US Dollar)	-	-	1.224300	1.127700	1.175500
ZAR (South African Rand)	-	-	21.819000	19.734000	20.756900

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.