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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 05.01.2026 at 12:37.
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 1.1930 1.1437 1.172100
GBP-British Pound 0.8886 0.8484 0.871900
SEK-Swedish Krona 10.983 10.570 10.808500
AED-Dirham of United Arab Emirates 4.4203 4.1623 Not published by ECB.
AUD-Australian Dollar 1.7853 1.7116 1.750800
CAD-Canadian Dollar 1.6433 1.5754 1.609700
CHF-Swiss Franc 0.9533 0.9066 0.929600
CNY-China Yuan Renminbi 8.4726 7.9561 8.197300
CZK-Czech Koruna 24.672 23.646 24.177000
DKK-Danish Krone 7.5819 7.3574 7.469400
HKD-Hong Kong Dollar 9.3727 8.8261 9.132900
HUF-Hungarian Forint 396.22 373.02 383.580000
ILS-Israeli Shekel 3.8517 3.5537 3.721400
INR-Indian Rupee 108.72 102.25 105.719000
JPY-Japanese Yen 187.70 178.52 183.940000
MXN-Mexican Peso 21.682 20.414 21.027400
NOK-Norwegian Krone 12.014 11.562 11.798500
NZD-New Zealand Dollar 2.0901 1.9680 2.031700
PLN-Polish Zloty 4.3125 4.1160 4.212300
RON-Romanian Leu 5.2440 4.9373 5.089500
SGD-Singapore Dollar 1.5496 1.4590 1.507700
THB-Thai Baht 37.693 35.443 36.792000
TRY-Turkish Lira 52.902 47.762 50.433200
ZAR-South African Rand 19.833 18.672 19.356100
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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