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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)	-	-	4.503600	4.074000	4.260440
AUD (Australian Dollar)	-	-	1.862800	1.715800	1.788000
BGN (Bulgaria Leva)	-	-	2.066600	1.847400	1.955800
CAD (Canadian Dollar)	-	-	1.673500	1.541300	1.606200
CHF (Swiss Franc)	-	-	0.978700	0.894200	0.935300
CNY (China Yuan Renminbi)	-	-	8.710500	7.861600	8.326600
CZK (Czech Koruna)	-	-	25.569000	23.542000	24.557000
DKK (Danish Krone)	-	-	7.726200	7.203300	7.464800
GBP (British Pound)	-	-	0.901700	0.827200	0.863700
HKD (Hong Kong Dollar)	-	-	9.556600	8.645800	9.100800
HUF (Hungarian Forint)	-	-	416.980000	377.200000	396.630000
ILS (New Israeli Sheqel)	-	-	4.117800	3.649800	3.885500
INR (Indian Rupee)	-	-	107.510000	97.135000	102.253500
JPY (Japanese Yen)	-	-	179.470000	163.980000	171.480000
MXN (Mexican Peso)	-	-	22.885000	20.700000	21.728300
NOK (Norwegian Kroner)	-	-	12.219000	11.299000	11.748000
NZD (New Zealand Dollar)	-	-	2.088400	1.889100	1.987100
PLN (Polish Zloty)	-	-	4.450500	4.082800	4.261800
RON (New Romania Lei)	-	-	5.323100	4.815100	5.068300
SEK (Swedish Krona)	-	-	11.501000	10.634000	11.073500
SGD (Singapore Dollar)	-	-	1.573400	1.423100	1.498000
THB (Thailand Baht)	-	-	39.619000	35.795000	37.754000
TRY (Turkish Lira)	-	-	51.490000	44.664000	47.920600
USD (US Dollar)	-	-	1.215600	1.119700	1.167600
ZAR (South African Rand)	-	-	21.681000	19.611000	20.581700

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.