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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) - - 4.472400 4.045700 4.257970
AUD (Australian Dollar) - - 1.695300 1.561600 1.628300
CAD (Canadian Dollar) - - 1.666200 1.534800 1.600200
CHF (Swiss Franc) - - 0.953100 0.870900 0.911900
CNY (China Yuan Renminbi)  - - 8.279900 7.476200 7.879100
CZK (Czech Koruna) - - 25.287000 23.286000 24.289000
DKK (Danish Krone) - - 7.734500 7.211000 7.473100
GBP (British Pound) - - 0.900700 0.826300 0.864180
HKD (Hong Kong Dollar) - - 9.539200 8.629800 9.086500
HUF (Hungarian Forint) - - 376.970000 340.930000 359.080000
INR (Indian Rupee)  - - 116.550000 105.320000 110.958500
JPY (Japanese Yen) - - 192.810000 176.190000 184.530000
MXN (Mexican Peso) - - 21.096000 19.082000 20.104500
NOK (Norwegian Kroner) - - 11.172000 10.330000 10.729500
NZD (New Zealand Dollar) - - 2.081700 1.883100 1.981700
PLN (Polish Zloty) - - 4.424700 4.057400 4.242000
RON (New Romania Lei) - - 5.508300 4.982400 5.249000
SEK (Swedish Krona) - - 11.285000 10.436000 10.869500
SGD (Singapore Dollar) - - 1.558500 1.409800 1.484600
THB (Thailand Baht) - - 39.781000 35.935000 37.875000
USD (US Dollar) - - 1.206900 1.111700 1.159500
ZAR (South African Rand) - - 20.038000 18.124000 19.104500

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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