Currency Exchange

Exchange between two foreign currencies is calculated using rates against EUR.

Forward

Rates are informative and may change during the day.
Outside the bank’s official working hours (17:00 to 9:00) as well as over the weekend and holidays, the buy/sell spreads are wider than usual.

Rates last updated on 01.04.2026 at 17:05.

Currency	Client sells	Client buys	ECB rate Rates are published by The European Central Bank at around 17:00 on working days, and they are updated in Swedbank Internet Bank within a few hours. For complete information on daily exchange rates see the website of the European Central Bank.
USD-US Dollar	1.2084	1.1131	1.149800
GBP-British Pound	0.9098	0.8347	0.868330
SEK-Swedish Krona	11.327	10.472	10.943000
AED-Dirham of United Arab Emirates	4.4770	4.0496	Not published by ECB.
AUD-Australian Dollar	1.7413	1.6039	1.669300
CAD-Canadian Dollar	1.6791	1.5468	1.602200
CHF-Swiss Franc	0.9627	0.8797	0.919400
CNY-China Yuan Renminbi	8.3887	7.5704	7.934100
CZK-Czech Koruna	25.541	23.520	24.514000
DKK-Danish Krone	7.7342	7.2107	7.473000
HKD-Hong Kong Dollar	9.5519	8.6416	9.013600
HUF-Hungarian Forint	401.83	363.45	384.880000
ILS-Israeli Shekel	3.8574	3.4171	3.638000
INR-Indian Rupee	115.74	104.38	107.878800
JPY-Japanese Yen	192.47	175.87	183.390000
MXN-Mexican Peso	21.749	19.674	20.710100
NOK-Norwegian Krone	11.666	10.785	11.212500
NZD-New Zealand Dollar	2.1160	1.9140	2.006100
PLN-Polish Zloty	4.4708	4.0998	4.289000
RON-Romanian Leu	5.3529	4.8420	5.099100
SGD-Singapore Dollar	1.5638	1.4145	1.481100
THB-Thai Baht	39.687	35.831	37.667000
TRY-Turkish Lira	55.550	48.245	51.143300
ZAR-South African Rand	20.488	18.530	19.627100

Exchange above 7000 EUR can be done at improved rate. Please call 67444444 for individual offer.

Rates are informative and may change during the day.
Outside the bank’s official working hours (17:00 to 9:00) as well as over the weekend and holidays, the buy/sell spreads are wider than usual.