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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)	-	-	4.565000	4.129200	4.345130
AUD (Australian Dollar)	-	-	1.708900	1.574000	1.643800
CAD (Canadian Dollar)	-	-	1.684100	1.551200	1.612900
CHF (Swiss Franc)	-	-	0.962600	0.879500	0.923100
CNY (China Yuan Renminbi)	-	-	8.480300	7.658700	8.048300
CZK (Czech Koruna)	-	-	25.280000	23.279000	24.317000
DKK (Danish Krone)	-	-	7.735200	7.211700	7.473400
GBP (British Pound)	-	-	0.909200	0.834100	0.871680
HKD (Hong Kong Dollar)	-	-	9.728700	8.801400	9.238200
HUF (Hungarian Forint)	-	-	378.980000	342.800000	362.700000
INR (Indian Rupee)	-	-	115.550000	104.410000	109.502500
JPY (Japanese Yen)	-	-	195.550000	178.680000	187.720000
MXN (Mexican Peso)	-	-	21.342000	19.306000	20.314400
NOK (Norwegian Kroner)	-	-	11.518000	10.648000	11.017000
NZD (New Zealand Dollar)	-	-	2.098900	1.898600	2.003200
PLN (Polish Zloty)	-	-	4.408800	4.042800	4.232800
RON (New Romania Lei)	-	-	5.354500	4.843900	5.098900
SEK (Swedish Krona)	-	-	11.187000	10.343000	10.803000
SGD (Singapore Dollar)	-	-	1.575800	1.425400	1.500900
THB (Thailand Baht)	-	-	39.525000	35.704000	37.839000
USD (US Dollar)	-	-	1.232100	1.134800	1.179700
ZAR (South African Rand)	-	-	20.151000	18.226000	19.329300

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.