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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)	-	-	4.475500	4.214100	4.342040
AUD (Australian Dollar)	-	-	1.819400	1.744200	1.772800
BGN (Bulgaria Leva)	-	-	2.019800	1.894100	1.955800
CAD (Canadian Dollar)	-	-	1.664700	1.595900	1.628100
CHF (Swiss Franc)	-	-	0.956400	0.909500	0.931700
CNY (China Yuan Renminbi)	-	-	8.660900	8.140400	8.409200
CZK (Czech Koruna)	-	-	24.842000	23.805000	24.324000
DKK (Danish Krone)	-	-	7.576500	7.352300	7.464300
GBP (British Pound)	-	-	0.887700	0.847600	0.867500
HKD (Hong Kong Dollar)	-	-	9.474800	8.921800	9.204500
HUF (Hungarian Forint)	-	-	400.570000	377.150000	389.950000
ILS (New Israeli Sheqel)	-	-	4.117500	3.799200	3.958300
INR (Indian Rupee)	-	-	107.450000	101.040000	103.989500
JPY (Japanese Yen)	-	-	178.480000	169.750000	173.280000
MXN (Mexican Peso)	-	-	22.288000	20.984000	21.653200
NOK (Norwegian Kroner)	-	-	11.835000	11.390000	11.626000
NZD (New Zealand Dollar)	-	-	2.063300	1.942700	1.978600
PLN (Polish Zloty)	-	-	4.356200	4.159600	4.252500
RON (New Romania Lei)	-	-	5.221500	4.916500	5.066800
SEK (Swedish Krona)	-	-	11.198000	10.777000	10.963500
SGD (Singapore Dollar)	-	-	1.559000	1.467800	1.511100
THB (Thailand Baht)	-	-	38.809000	36.495000	37.577000
TRY (Turkish Lira)	-	-	51.523000	46.522000	48.879100
USD (US Dollar)	-	-	1.207800	1.158000	1.183700
ZAR (South African Rand)	-	-	21.184000	19.943000	20.579700

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.