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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) - - 4.396900 3.977500 4.186620
AUD (Australian Dollar) - - 1.689900 1.556700 1.622000
CAD (Canadian Dollar) - - 1.678900 1.546500 1.612700
CHF (Swiss Franc) - - 0.987600 0.902400 0.944500
CNY (China Yuan Renminbi)  - - 8.050500 7.257100 7.655100
CZK (Czech Koruna) - - 25.361000 23.355000 24.345000
DKK (Danish Krone) - - 7.737400 7.213700 7.475500
GBP (British Pound) - - 0.897600 0.823500 0.860450
HKD (Hong Kong Dollar) - - 9.389400 8.494600 8.944500
HUF (Hungarian Forint) - - 384.120000 347.420000 365.280000
INR (Indian Rupee)  - - 114.770000 103.710000 109.260500
JPY (Japanese Yen) - - 187.170000 171.030000 179.700000
MXN (Mexican Peso) - - 21.254000 19.226000 20.181600
NOK (Norwegian Kroner) - - 11.253000 10.406000 10.840000
NZD (New Zealand Dollar) - - 2.113300 1.911800 2.010800
PLN (Polish Zloty) - - 4.563500 4.186200 4.371800
RON (New Romania Lei) - - 5.542600 5.012100 5.276500
SEK (Swedish Krona) - - 11.733000 10.850000 11.290000
SGD (Singapore Dollar) - - 1.529300 1.383200 1.456300
THB (Thailand Baht) - - 40.033000 36.162000 38.023000
USD (US Dollar) - - 1.186900 1.093200 1.140300
ZAR (South African Rand) - - 19.566000 17.697000 18.579800

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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