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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)	-	-	4.462100	4.201500	4.302370
AUD (Australian Dollar)	-	-	1.805700	1.731100	1.765900
BGN (Bulgaria Leva)	-	-	2.025200	1.891800	1.955800
CAD (Canadian Dollar)	-	-	1.657700	1.589100	1.626200
CHF (Swiss Franc)	-	-	0.957500	0.910600	0.935300
CNY (China Yuan Renminbi)	-	-	8.632300	8.111000	8.379500
CZK (Czech Koruna)	-	-	24.834000	23.798000	24.327000
DKK (Danish Krone)	-	-	7.576100	7.351800	7.464600
GBP (British Pound)	-	-	0.884900	0.844900	0.864100
HKD (Hong Kong Dollar)	-	-	9.451000	8.899600	9.152400
HUF (Hungarian Forint)	-	-	401.460000	377.980000	389.930000
ILS (New Israeli Sheqel)	-	-	4.113000	3.794500	3.932000
INR (Indian Rupee)	-	-	107.060000	100.690000	103.714500
JPY (Japanese Yen)	-	-	177.460000	168.770000	173.380000
MXN (Mexican Peso)	-	-	22.305000	20.998000	21.667700
NOK (Norwegian Kroner)	-	-	11.813000	11.370000	11.556500
NZD (New Zealand Dollar)	-	-	2.032300	1.913500	1.972300
PLN (Polish Zloty)	-	-	4.352900	4.156300	4.250500
RON (New Romania Lei)	-	-	5.216300	4.911400	5.062000
SEK (Swedish Krona)	-	-	11.127000	10.709000	10.911500
SGD (Singapore Dollar)	-	-	1.552500	1.461700	1.506900
THB (Thailand Baht)	-	-	38.527000	36.226000	37.486000
TRY (Turkish Lira)	-	-	51.228000	46.257000	48.558500
USD (US Dollar)	-	-	1.204200	1.154500	1.176600
ZAR (South African Rand)	-	-	21.071000	19.836000	20.381400

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.