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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)	-	-	4.512100	4.081400	4.301860
AUD (Australian Dollar)	-	-	1.695900	1.562200	1.629900
CAD (Canadian Dollar)	-	-	1.657700	1.526900	1.591000
CHF (Swiss Franc)	-	-	0.957600	0.875000	0.916500
CNY (China Yuan Renminbi)	-	-	8.395700	7.565200	7.981800
CZK (Czech Koruna)	-	-	25.389000	23.379000	24.380000
DKK (Danish Krone)	-	-	7.734700	7.211200	7.472800
GBP (British Pound)	-	-	0.900200	0.825800	0.863430
HKD (Hong Kong Dollar)	-	-	9.625700	8.708200	9.157700
HUF (Hungarian Forint)	-	-	380.660000	344.280000	362.830000
ILS (New Israeli Sheqel)	-	-	3.644200	3.229900	3.439500
INR (Indian Rupee)	-	-	117.120000	105.820000	111.350000
JPY (Japanese Yen)	-	-	192.870000	176.240000	184.420000
MXN (Mexican Peso)	-	-	21.373000	19.332000	20.381900
NOK (Norwegian Kroner)	-	-	11.258000	10.410000	10.805500
NZD (New Zealand Dollar)	-	-	2.087400	1.888200	1.987600
PLN (Polish Zloty)	-	-	4.433800	4.066000	4.254300
RON (New Romania Lei)	-	-	5.494400	4.967900	5.219400
SEK (Swedish Krona)	-	-	11.255000	10.408000	10.840000
SGD (Singapore Dollar)	-	-	1.567400	1.417800	1.492500
THB (Thailand Baht)	-	-	40.002000	36.136000	38.143000
TRY (Turkish Lira)	-	-	56.658000	49.224000	52.843500
USD (US Dollar)	-	-	1.217800	1.121800	1.168600
ZAR (South African Rand)	-	-	20.441000	18.488000	19.504400

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.