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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 22.08.2025 at 11:52.
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 1.1841 1.1352 1.163900
GBP-British Pound 0.8846 0.8447 0.865400
SEK-Swedish Krona 11.391 10.963 11.164000
AED-Dirham of United Arab Emirates 4.3874 4.1311 Not published by ECB.
AUD-Australian Dollar 1.8415 1.7654 1.811800
BGN-Bulgarian Lev 2.0251 1.8861 1.955800
CAD-Canadian Dollar 1.6471 1.5790 1.616400
CHF-Swiss Franc 0.9624 0.9153 0.938900
CNY-China Yuan Renminbi 8.5272 8.0134 8.354700
CZK-Czech Koruna 25.110 24.064 24.530000
DKK-Danish Krone 7.5769 7.3526 7.464100
HKD-Hong Kong Dollar 9.3376 8.7930 9.094300
HUF-Hungarian Forint 408.52 384.61 395.750000
ILS-Israeli Shekel 4.1083 3.7901 3.980100
INR-Indian Rupee 104.59 98.365 101.566000
JPY-Japanese Yen 176.60 167.96 172.090000
MXN-Mexican Peso 22.380 21.069 21.832000
NOK-Norwegian Krone 12.067 11.615 11.850500
NZD-New Zealand Dollar 2.0553 1.9353 1.998600
PLN-Polish Zloty 4.3632 4.1663 4.251800
RON-Romanian Leu 5.2048 4.9003 5.055400
SGD-Singapore Dollar 1.5396 1.4495 1.498300
THB-Thai Baht 38.999 36.674 37.984000
TRY-Turkish Lira 50.031 45.176 47.644100
ZAR-South African Rand 21.097 19.862 20.604000
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
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