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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)	-	-	4.462800	4.037200	4.273830
AUD (Australian Dollar)	-	-	1.838900	1.693700	1.767200
BGN (Bulgaria Leva)	-	-	2.054200	1.857400	1.955800
CAD (Canadian Dollar)	-	-	1.684300	1.551300	1.617900
CHF (Swiss Franc)	-	-	0.969800	0.886100	0.928100
CNY (China Yuan Renminbi)	-	-	8.619500	7.783400	8.217000
CZK (Czech Koruna)	-	-	25.344000	23.337000	24.378000
DKK (Danish Krone)	-	-	7.729100	7.206000	7.467900
GBP (British Pound)	-	-	0.917200	0.841400	0.880100
HKD (Hong Kong Dollar)	-	-	9.439100	8.539600	8.972400
HUF (Hungarian Forint)	-	-	407.970000	369.010000	388.950000
ILS (New Israeli Sheqel)	-	-	3.986400	3.533100	3.761100
INR (Indian Rupee)	-	-	107.840000	97.438000	102.468800
JPY (Japanese Yen)	-	-	186.640000	170.540000	178.370000
MXN (Mexican Peso)	-	-	22.556000	20.403000	21.482400
NOK (Norwegian Kroner)	-	-	12.095000	11.183000	11.664800
NZD (New Zealand Dollar)	-	-	2.117200	1.915200	2.016400
PLN (Polish Zloty)	-	-	4.428100	4.062100	4.245000
RON (New Romania Lei)	-	-	5.339700	4.830300	5.085500
SEK (Swedish Krona)	-	-	11.345000	10.490000	10.940000
SGD (Singapore Dollar)	-	-	1.580400	1.429600	1.504700
THB (Thailand Baht)	-	-	39.381000	35.577000	37.503000
TRY (Turkish Lira)	-	-	52.147000	45.235000	48.496000
USD (US Dollar)	-	-	1.204600	1.109500	1.155000
ZAR (South African Rand)	-	-	21.043000	19.034000	20.042100

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.