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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)	-	-	4.438500	4.015200	4.230020
AUD (Australian Dollar)	-	-	1.865500	1.718200	1.796300
BGN (Bulgaria Leva)	-	-	2.054600	1.856200	1.955800
CAD (Canadian Dollar)	-	-	1.648500	1.518300	1.581800
CHF (Swiss Franc)	-	-	0.982200	0.897400	0.938700
CNY (China Yuan Renminbi)	-	-	8.676500	7.830800	8.244200
CZK (Czech Koruna)	-	-	25.850000	23.804000	24.862000
DKK (Danish Krone)	-	-	7.720600	7.198100	7.459500
GBP (British Pound)	-	-	0.893000	0.819100	0.856700
HKD (Hong Kong Dollar)	-	-	9.487500	8.583000	9.005500
HUF (Hungarian Forint)	-	-	423.810000	383.330000	404.230000
INR (Indian Rupee)	-	-	104.960000	94.828000	99.535000
JPY (Japanese Yen)	-	-	176.970000	161.690000	169.270000
MXN (Mexican Peso)	-	-	23.248000	21.025000	22.086200
NOK (Norwegian Kroner)	-	-	12.089000	11.179000	11.663500
NZD (New Zealand Dollar)	-	-	2.037200	1.842700	1.945400
PLN (Polish Zloty)	-	-	4.451900	4.083700	4.275500
RON (New Romania Lei)	-	-	5.286300	4.781600	5.045100
SEK (Swedish Krona)	-	-	11.570000	10.698000	11.163500
SGD (Singapore Dollar)	-	-	1.559200	1.410300	1.482900
THB (Thailand Baht)	-	-	39.907000	36.052000	37.812000
USD (US Dollar)	-	-	1.198300	1.103700	1.147200
ZAR (South African Rand)	-	-	21.848000	19.759000	20.772900

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.