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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)	-	-	4.433500	4.010600	4.234890
AUD (Australian Dollar)	-	-	1.681400	1.548800	1.613900
CAD (Canadian Dollar)	-	-	1.672600	1.540700	1.606800
CHF (Swiss Franc)	-	-	0.988400	0.903200	0.946600
CNY (China Yuan Renminbi)	-	-	8.105000	7.307800	7.700900
CZK (Czech Koruna)	-	-	25.313000	23.310000	24.308000
DKK (Danish Krone)	-	-	7.737200	7.213500	7.475300
GBP (British Pound)	-	-	0.896300	0.822200	0.858300
HKD (Hong Kong Dollar)	-	-	9.468900	8.566500	9.007100
HUF (Hungarian Forint)	-	-	381.030000	344.650000	362.980000
ILS (New Israeli Sheqel)	-	-	3.687800	3.269000	3.482500
INR (Indian Rupee)	-	-	115.860000	104.690000	110.147500
JPY (Japanese Yen)	-	-	186.970000	170.850000	178.750000
MXN (Mexican Peso)	-	-	20.732000	18.753000	19.733700
NOK (Norwegian Kroner)	-	-	11.234000	10.389000	10.825000
NZD (New Zealand Dollar)	-	-	2.101500	1.901000	1.999300
PLN (Polish Zloty)	-	-	4.543000	4.167500	4.358000
RON (New Romania Lei)	-	-	5.527000	4.999100	5.262400
SEK (Swedish Krona)	-	-	11.696000	10.815000	11.271500
SGD (Singapore Dollar)	-	-	1.538600	1.391700	1.464200
THB (Thailand Baht)	-	-	40.141000	36.262000	38.237000
TRY (Turkish Lira)	-	-	60.021000	52.145000	55.884100
USD (US Dollar)	-	-	1.196700	1.102300	1.148100
ZAR (South African Rand)	-	-	19.608000	17.736000	18.659500

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.