Currency Exchange

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

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 11.08.2026 at 14:42.

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	1.1781	1.1295	1.1555
GBP-British Pound	0.8745	0.8351	0.85565
SEK-Swedish Krona	11.175	10.756	10.9655
AED-Dirham of United Arab Emirates	4.3653	4.1103	Not published by ECB.
AUD-Australian Dollar	1.6683	1.5995	1.6359
CAD-Canadian Dollar	1.6416	1.5739	1.6108
CHF-Swiss Franc	0.9587	0.9118	0.93400
CNY-China Yuan Renminbi	8.0248	7.5429	7.7931
CZK-Czech Koruna	24.760	23.732	24.252
DKK-Danish Krone	7.5880	7.3633	7.4758
HKD-Hong Kong Dollar	9.3253	8.7813	9.0653
HUF-Hungarian Forint	375.43	353.44	363.65
ILS-Israeli Shekel	3.6046	3.3260	3.4671
INR-Indian Rupee	113.50	106.76	110.1228
JPY-Japanese Yen	188.26	179.06	183.31
MXN-Mexican Peso	20.357	19.165	19.8182
NOK-Norwegian Krone	11.181	10.761	10.986
NZD-New Zealand Dollar	2.0217	1.9036	1.9613
PLN-Polish Zloty	4.3962	4.1975	4.2993
RON-Romanian Leu	5.3982	5.0821	5.2433
SGD-Singapore Dollar	1.5217	1.4327	1.4785
THB-Thai Baht	39.375	37.025	38.146
TRY-Turkish Lira	57.895	52.358	55.1116
ZAR-South African Rand	19.250	18.123	18.6928

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.