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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) - - 4.422500 4.000700 4.233920
AUD (Australian Dollar) - - 1.744700 1.607000 1.674000
CAD (Canadian Dollar) - - 1.662900 1.531700 1.598700
CHF (Swiss Franc) - - 0.959100 0.876300 0.918700
CNY (China Yuan Renminbi)  - - 8.328900 7.523000 7.937000
CZK (Czech Koruna) - - 25.580000 23.554000 24.555000
DKK (Danish Krone) - - 7.734400 7.210900 7.472700
GBP (British Pound) - - 0.906900 0.832000 0.868030
HKD (Hong Kong Dollar) - - 9.433000 8.533700 8.996900
HUF (Hungarian Forint) - - 408.510000 369.510000 389.530000
ILS (New Israeli Sheqel) - - 3.849400 3.412200 3.627800
INR (Indian Rupee)  - - 114.380000 103.170000 108.768600
JPY (Japanese Yen) - - 191.180000 174.690000 183.120000
MXN (Mexican Peso) - - 21.815000 19.732000 20.778400
NOK (Norwegian Kroner) - - 11.630000 10.752000 11.198000
NZD (New Zealand Dollar) - - 2.108700 1.907600 2.006800
PLN (Polish Zloty) - - 4.474200 4.103000 4.288300
RON (New Romania Lei) - - 5.353800 4.842800 5.097600
SEK (Swedish Krona) - - 11.365000 10.508000 10.906000
SGD (Singapore Dollar) - - 1.554700 1.406300 1.481200
THB (Thailand Baht) - - 39.637000 35.807000 37.731000
TRY (Turkish Lira) - - 54.622000 47.455000 51.052800
USD (US Dollar) - - 1.193700 1.099400 1.148400
ZAR (South African Rand) - - 20.708000 18.729000 19.734700

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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