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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)	-	-	4.420400	4.226600	4.291810
AUD (Australian Dollar)	-	-	1.816600	1.741500	1.777700
BGN (Bulgaria Leva)	-	-	2.017100	1.895200	1.955800
CAD (Canadian Dollar)	-	-	1.632300	1.564800	1.600700
CHF (Swiss Franc)	-	-	0.954500	0.907700	0.931000
CNY (China Yuan Renminbi)	-	-	8.608500	8.088800	8.374100
CZK (Czech Koruna)	-	-	25.195000	24.143000	24.667000
DKK (Danish Krone)	-	-	7.574400	7.350100	7.461500
GBP (British Pound)	-	-	0.886800	0.846700	0.865700
HKD (Hong Kong Dollar)	-	-	9.447000	8.895900	9.171100
HUF (Hungarian Forint)	-	-	412.000000	387.890000	400.030000
ILS (New Israeli Sheqel)	-	-	4.084500	3.768500	3.895800
INR (Indian Rupee)	-	-	103.600000	97.425000	100.266000
JPY (Japanese Yen)	-	-	176.320000	167.690000	171.810000
MXN (Mexican Peso)	-	-	22.494000	21.178000	21.890400
NOK (Norwegian Kroner)	-	-	12.051000	11.599000	11.830500
NZD (New Zealand Dollar)	-	-	2.008700	1.891300	1.944700
PLN (Polish Zloty)	-	-	4.357100	4.160300	4.257500
RON (New Romania Lei)	-	-	5.230300	4.924600	5.078600
SEK (Swedish Krona)	-	-	11.443000	11.013000	11.148000
SGD (Singapore Dollar)	-	-	1.542100	1.451900	1.496100
THB (Thailand Baht)	-	-	39.005000	36.677000	37.923000
TRY (Turkish Lira)	-	-	49.441000	44.641000	46.935600
USD (US Dollar)	-	-	1.193000	1.143700	1.168300
ZAR (South African Rand)	-	-	21.520000	20.259000	20.984500

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.