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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)	-	-	4.464400	4.102400	4.271840
AUD (Australian Dollar)	-	-	1.853100	1.706800	1.779400
BGN (Bulgaria Leva)	-	-	2.054600	1.856000	1.955800
CAD (Canadian Dollar)	-	-	1.656100	1.525300	1.592400
CHF (Swiss Franc)	-	-	0.974100	0.890000	0.932600
CNY (China Yuan Renminbi)	-	-	8.705000	7.859800	8.330900
CZK (Czech Koruna)	-	-	25.644000	23.610000	24.647000
DKK (Danish Krone)	-	-	7.724700	7.201900	7.463300
GBP (British Pound)	-	-	0.902500	0.827900	0.865900
HKD (Hong Kong Dollar)	-	-	9.541000	8.631700	9.107500
HUF (Hungarian Forint)	-	-	419.530000	379.470000	399.900000
ILS (New Israeli Sheqel)	-	-	4.131000	3.661200	3.896100
INR (Indian Rupee)	-	-	104.530000	94.444000	99.773500
JPY (Japanese Yen)	-	-	179.980000	164.450000	172.560000
MXN (Mexican Peso)	-	-	22.876000	20.692000	21.824700
NOK (Norwegian Kroner)	-	-	12.409000	11.474000	11.946000
NZD (New Zealand Dollar)	-	-	2.051900	1.856100	1.952700
PLN (Polish Zloty)	-	-	4.443800	4.076600	4.259300
RON (New Romania Lei)	-	-	5.327500	4.819300	5.073000
SEK (Swedish Krona)	-	-	11.762000	10.875000	11.319500
SGD (Singapore Dollar)	-	-	1.564100	1.414900	1.491000
THB (Thailand Baht)	-	-	39.675000	35.840000	37.753000
TRY (Turkish Lira)	-	-	49.949000	43.322000	46.707100
USD (US Dollar)	-	-	1.205100	1.109900	1.160200
ZAR (South African Rand)	-	-	21.803000	19.720000	20.781800

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

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С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

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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.