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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 29.08.2025 at 17:07.
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 1.2157 1.1197 1.165800
GBP-British Pound 0.9041 0.8294 0.866800
SEK-Swedish Krona 11.501 10.635 11.055000
AED-Dirham of United Arab Emirates 4.5038 4.0741 Not published by ECB.
AUD-Australian Dollar 1.8600 1.7132 1.786500
BGN-Bulgarian Lev 2.0667 1.8483 1.955800
CAD-Canadian Dollar 1.6720 1.5400 1.603100
CHF-Swiss Franc 0.9774 0.8930 0.936400
CNY-China Yuan Renminbi 8.7126 7.8649 8.315500
CZK-Czech Koruna 25.468 23.449 24.458000
DKK-Danish Krone 7.7253 7.2025 7.464200
HKD-Hong Kong Dollar 9.5567 8.6457 9.087700
HUF-Hungarian Forint 416.73 376.96 396.900000
INR-Indian Rupee 108.23 97.782 102.803500
JPY-Japanese Yen 179.41 163.93 171.720000
MXN-Mexican Peso 22.898 20.707 21.793500
NOK-Norwegian Krone 12.201 11.282 11.746500
NZD-New Zealand Dollar 2.0809 1.8824 1.981100
PLN-Polish Zloty 4.4509 4.0833 4.266500
RON-Romanian Leu 5.3285 4.8202 5.072800
SGD-Singapore Dollar 1.5750 1.4247 1.498700
THB-Thai Baht 39.656 35.824 37.760000
ZAR-South African Rand 21.695 19.622 20.675800
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.
Link to ECB rates
European Central Bank
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Contacts

“Swedbank” AS
Balasta dambis 15, Riga,
LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
Reg. number: 40003074764

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