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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 05.10.2026 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 1.1656 1.0737 1.1204
GBP-British Pound 0.8845 0.8114 0.84720
SEK-Swedish Krona 11.701 10.820 11.2525
AED-Dirham of United Arab Emirates 4.3185 3.9065 Not published by ECB.
AUD-Australian Dollar 1.6756 1.5435 1.6097
CAD-Canadian Dollar 1.6616 1.5305 1.5969
CHF-Swiss Franc 0.9733 0.8894 0.93110
CNY-China Yuan Renminbi 7.8995 7.1207 7.5118
CZK-Czech Koruna 25.473 23.459 24.456
DKK-Danish Krone 7.7357 7.2122 7.4745
HKD-Hong Kong Dollar 9.2259 8.3466 8.7925
HUF-Hungarian Forint 385.92 349.05 367.80
ILS-Israeli Shekel 3.6272 3.2150 3.4310
INR-Indian Rupee 113.28 102.36 107.8915
JPY-Japanese Yen 185.04 169.09 177.28
MXN-Mexican Peso 21.289 19.256 20.3348
NOK-Norwegian Krone 11.182 10.340 10.7575
NZD-New Zealand Dollar 2.1038 1.9031 2.0038
PLN-Polish Zloty 4.5683 4.1906 4.3795
RON-Romanian Leu 5.6107 5.0745 5.3363
SGD-Singapore Dollar 1.5054 1.3618 1.4344
THB-Thai Baht 39.613 35.787 37.752
TRY-Turkish Lira 58.949 51.214 55.0755
ZAR-South African Rand 19.595 17.723 18.6263
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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