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Currency exchange rates

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Currency We buy - Cash Sell - Cash We buy - Transfer Sell - Transfer ECB rates
AED (Dirham of United Arab Emirates) - - 4.299500 3.889600 4.092380
AUD (Australian Dollar) - - 1.650600 1.520400 1.590400
CAD (Canadian Dollar) - - 1.620100 1.492400 1.560600
CHF (Swiss Franc) - - 0.961000 0.878100 0.919400
CNY (China Yuan Renminbi)  - - 7.798700 7.039800 7.432600
CZK (Czech Koruna) - - 25.334000 23.329000 24.353000
DKK (Danish Krone) - - 7.735200 7.211800 7.473500
GBP (British Pound) - - 0.868600 0.796800 0.833800
HKD (Hong Kong Dollar) - - 9.183100 8.308000 8.765200
HUF (Hungarian Forint) - - 384.060000 347.380000 366.330000
INR (Indian Rupee)  - - 111.160000 100.550000 106.084000
JPY (Japanese Yen) - - 183.280000 167.470000 175.680000
MXN (Mexican Peso) - - 22.022000 19.919000 21.123700
NOK (Norwegian Kroner) - - 10.686000 9.881400 10.312000
NZD (New Zealand Dollar) - - 2.077800 1.879600 1.982300
PLN (Polish Zloty) - - 4.588900 4.209700 4.403800
RON (New Romania Lei) - - 5.614600 5.072100 5.344700
SEK (Swedish Krona) - - 11.401000 10.543000 10.978000
SGD (Singapore Dollar) - - 1.496600 1.353700 1.428200
THB (Thailand Baht) - - 39.509000 35.738000 37.683000
USD (US Dollar) - - 1.160500 1.069000 1.117200
ZAR (South African Rand) - - 19.534000 17.670000 18.645500

Rates are shown for informative purpose and may be changed during the day.

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“Swedbank” AS
Balasta dambis 15, Riga,
LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
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