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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 06.07.2026 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 1.1884 1.0947 1.1415
GBP-British Pound 0.8919 0.8182 0.85538
SEK-Swedish Krona 11.453 10.591 11.015
AED-Dirham of United Arab Emirates 4.4028 3.9828 Not published by ECB.
AUD-Australian Dollar 1.7140 1.5788 1.6462
CAD-Canadian Dollar 1.6911 1.5577 1.6236
CHF-Swiss Franc 0.9623 0.8793 0.92010
CNY-China Yuan Renminbi 8.1547 7.3626 7.7573
CZK-Czech Koruna 25.158 23.166 24.157
DKK-Danish Krone 7.7365 7.2128 7.4748
HKD-Hong Kong Dollar 9.4007 8.5047 8.9528
HUF-Hungarian Forint 371.77 336.25 353.50
ILS-Israeli Shekel 3.6257 3.2137 3.4414
INR-Indian Rupee 114.42 103.39 108.9035
JPY-Japanese Yen 193.64 176.95 185.31
MXN-Mexican Peso 20.946 18.947 19.9586
NOK-Norwegian Krone 11.667 10.789 11.234
NZD-New Zealand Dollar 2.1093 1.9080 2.0079
PLN-Polish Zloty 4.4766 4.1066 4.2883
RON-Romanian Leu 5.4924 4.9666 5.2310
SGD-Singapore Dollar 1.5507 1.4027 1.4765
THB-Thai Baht 39.992 36.127 38.040
TRY-Turkish Lira 57.235 49.724 53.4222
ZAR-South African Rand 19.483 17.621 18.5318
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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“Swedbank” AS
Balasta dambis 15, Riga,
LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
Reg. number: 40003074764

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