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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)	-	-	4.451900	4.026900	4.238800
AUD (Australian Dollar)	-	-	1.706500	1.571800	1.635100
CAD (Canadian Dollar)	-	-	1.650000	1.519700	1.584900
CHF (Swiss Franc)	-	-	0.951800	0.869600	0.909600
CNY (China Yuan Renminbi)	-	-	8.371700	7.561200	7.966400
CZK (Czech Koruna)	-	-	25.510000	23.490000	24.505000
DKK (Danish Krone)	-	-	7.732800	7.209500	7.471200
GBP (British Pound)	-	-	0.904100	0.829400	0.864380
HKD (Hong Kong Dollar)	-	-	9.493800	8.588900	9.054500
HUF (Hungarian Forint)	-	-	413.030000	373.440000	392.480000
INR (Indian Rupee)	-	-	113.640000	102.680000	108.175000
JPY (Japanese Yen)	-	-	191.890000	175.340000	183.460000
MXN (Mexican Peso)	-	-	21.716000	19.642000	20.587500
NOK (Norwegian Kroner)	-	-	11.473000	10.607000	11.029000
NZD (New Zealand Dollar)	-	-	2.075700	1.877600	1.972300
PLN (Polish Zloty)	-	-	4.463700	4.093000	4.278300
RON (New Romania Lei)	-	-	5.351600	4.840500	5.096000
SEK (Swedish Krona)	-	-	11.231000	10.384000	10.782500
SGD (Singapore Dollar)	-	-	1.553600	1.405300	1.479300
THB (Thailand Baht)	-	-	39.818000	35.970000	37.854000
USD (US Dollar)	-	-	1.201500	1.106700	1.155500
ZAR (South African Rand)	-	-	20.614000	18.643000	19.511700

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.