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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)	-	-	3.963000	3.584900	3.747830
AUD (Australian Dollar)	-	-	1.719300	1.602700	1.660100
BGN (Bulgaria Leva)	-	-	2.054500	1.857600	1.955800
CAD (Canadian Dollar)	-	-	1.529500	1.425700	1.474400
CHF (Swiss Franc)	-	-	0.983000	0.898100	0.939500
CNY (China Yuan Renminbi)	-	-	7.915100	7.150800	7.510800
CZK (Czech Koruna)	-	-	26.166000	24.389000	25.294000
DKK (Danish Krone)	-	-	7.723000	7.200400	7.460700
GBP (British Pound)	-	-	0.880500	0.807700	0.842880
HKD (Hong Kong Dollar)	-	-	8.400400	7.599600	7.976100
HUF (Hungarian Forint)	-	-	432.730000	391.380000	412.050000
ILS (New Israeli Sheqel)	-	-	3.954800	3.505400	3.718500
INR (Indian Rupee)	-	-	93.538000	84.509000	88.692500
JPY (Japanese Yen)	-	-	169.420000	154.800000	161.630000
MXN (Mexican Peso)	-	-	22.148000	20.034000	21.133900
NOK (Norwegian Kroner)	-	-	12.178000	11.261000	11.719500
NZD (New Zealand Dollar)	-	-	1.927000	1.743000	1.832400
PLN (Polish Zloty)	-	-	4.454200	4.085900	4.268300
RON (New Romania Lei)	-	-	5.223900	4.725700	4.974900
SEK (Swedish Krona)	-	-	11.966000	11.064000	11.512000
SGD (Singapore Dollar)	-	-	1.476900	1.335900	1.403600
THB (Thailand Baht)	-	-	37.476000	33.861000	35.612000
TRY (Turkish Lira)	-	-	39.074000	33.930000	36.363400
USD (US Dollar)	-	-	1.069700	0.985300	1.024500
ZAR (South African Rand)	-	-	20.439000	18.486000	19.414300

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

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Ar 23.03.2021. Swedbank internetbanka vairs nav pieejama, izmantojot Internet Explorer tīmekļa pārlūkprogrammu.

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Turpmāk iesakām izmantot Google Chrome, Mozilla Firefox vai jaunāko Microsoft Edge versiju. Uzziniet, kā uz sava datora uzstādīt kādu no minētajām pārlūkprogrammām, šeit.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

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From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

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Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Jūsu ierīces operētājsistēma un pārlūkprogramma ir novecojusi un netiek atbalstīta Swedbank internetbankas lietošanai. Aicinām vērsties pie Jums uzticama IT atbalsta, lai saņemtu konsultāciju un veiktu atbilstošu operētājsistēmas un pārlūkprogrammas atjauninājumu.
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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.