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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) - - 4.515700 4.085000 4.298840
AUD (Australian Dollar) - - 1.870000 1.722400 1.794700
BGN (Bulgaria Leva) - - 2.057400 1.856400 1.955800
CAD (Canadian Dollar) - - 1.682100 1.549300 1.612000
CHF (Swiss Franc) - - 0.985400 0.900300 0.941800
CNY (China Yuan Renminbi)  - - 8.790600 7.936000 8.390900
CZK (Czech Koruna) - - 25.479000 23.458000 24.482000
DKK (Danish Krone) - - 7.724900 7.202100 7.463600
GBP (British Pound) - - 0.900500 0.826000 0.862200
HKD (Hong Kong Dollar) - - 9.617000 8.700100 9.140100
HUF (Hungarian Forint) - - 414.440000 374.870000 394.980000
INR (Indian Rupee)  - - 107.720000 97.319000 102.225000
JPY (Japanese Yen) - - 179.880000 164.360000 171.810000
MXN (Mexican Peso) - - 22.996000 20.801000 21.911500
NOK (Norwegian Kroner) - - 12.387000 11.454000 11.896000
NZD (New Zealand Dollar) - - 2.073000 1.875200 1.971700
PLN (Polish Zloty) - - 4.438500 4.071900 4.258800
RON (New Romania Lei) - - 5.317400 4.807700 5.062700
SEK (Swedish Krona) - - 11.617000 10.741000 11.177500
SGD (Singapore Dollar) - - 1.575900 1.425500 1.498800
THB (Thailand Baht) - - 39.919000 36.063000 37.904000
USD (US Dollar) - - 1.219000 1.122800 1.168800
ZAR (South African Rand) - - 21.622000 19.556000 20.554500

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
Reg. number: 40003074764

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