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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 08.12.2025 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 1.2114 1.1158 1.165500
GBP-British Pound 0.9112 0.8359 0.874600
SEK-Swedish Krona 11.380 10.523 10.949500
AED-Dirham of United Arab Emirates 4.4876 4.0596 Not published by ECB.
AUD-Australian Dollar 1.8282 1.6839 1.754900
CAD-Canadian Dollar 1.6743 1.5422 1.609000
CHF-Swiss Franc 0.9810 0.8963 0.938800
CNY-China Yuan Renminbi 8.6567 7.8166 8.237800
CZK-Czech Koruna 25.285 23.284 24.268000
DKK-Danish Krone 7.7304 7.2072 7.468800
HKD-Hong Kong Dollar 9.5059 8.6000 9.068100
HUF-Hungarian Forint 402.93 364.48 383.180000
ILS-Israeli Shekel 3.9759 3.5242 3.738200
INR-Indian Rupee 110.13 99.508 104.945000
JPY-Japanese Yen 189.53 173.19 181.290000
MXN-Mexican Peso 22.262 20.137 21.198500
NOK-Norwegian Krone 12.249 11.325 11.786000
NZD-New Zealand Dollar 2.1174 1.9154 2.013000
PLN-Polish Zloty 4.4160 4.0511 4.230500
RON-Romanian Leu 5.3435 4.8337 5.089300
SGD-Singapore Dollar 1.5853 1.4341 1.510700
THB-Thai Baht 39.009 35.242 37.121000
TRY-Turkish Lira 53.075 46.043 49.612000
ZAR-South African Rand 20.791 18.806 19.771800
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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