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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)	-	-	4.234400	3.987100	4.108860
AUD (Australian Dollar)	-	-	1.638900	1.571400	1.611000
CAD (Canadian Dollar)	-	-	1.630900	1.563600	1.595300
CHF (Swiss Franc)	-	-	0.954200	0.907500	0.932600
CNY (China Yuan Renminbi)	-	-	7.729700	7.246800	7.497200
CZK (Czech Koruna)	-	-	24.889000	23.856000	24.403000
DKK (Danish Krone)	-	-	7.587200	7.362500	7.473900
GBP (British Pound)	-	-	0.866300	0.827200	0.846980
HKD (Hong Kong Dollar)	-	-	9.047200	8.519500	8.778300
HUF (Hungarian Forint)	-	-	376.790000	354.700000	366.250000
ILS (New Israeli Sheqel)	-	-	3.567500	3.291300	3.442300
INR (Indian Rupee)	-	-	111.580000	104.950000	108.263500
JPY (Japanese Yen)	-	-	181.700000	172.820000	177.050000
MXN (Mexican Peso)	-	-	21.051000	19.818000	20.148600
NOK (Norwegian Kroner)	-	-	10.927000	10.517000	10.717000
NZD (New Zealand Dollar)	-	-	2.056800	1.936700	2.001400
PLN (Polish Zloty)	-	-	4.491200	4.287900	4.375300
RON (New Romania Lei)	-	-	5.502700	5.180400	5.343400
SEK (Swedish Krona)	-	-	11.406000	10.978000	11.194000
SGD (Singapore Dollar)	-	-	1.476900	1.390500	1.434000
THB (Thailand Baht)	-	-	38.681000	36.375000	37.680000
TRY (Turkish Lira)	-	-	57.991000	52.456000	55.052300
USD (US Dollar)	-	-	1.142800	1.095600	1.118600
ZAR (South African Rand)	-	-	19.084000	17.966000	18.625200

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.