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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 20.02.2026 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 1.2248 1.1281 1.176700
GBP-British Pound 0.9108 0.8355 0.872800
SEK-Swedish Krona 11.109 10.243 10.674500
AED-Dirham of United Arab Emirates 4.5375 4.1045 Not published by ECB.
AUD-Australian Dollar 1.7343 1.5973 1.669700
CAD-Canadian Dollar 1.6770 1.5444 1.611200
CHF-Swiss Franc 0.9550 0.8726 0.913200
CNY-China Yuan Renminbi 8.5566 7.6926 8.129400
CZK-Czech Koruna 25.221 23.224 24.241000
DKK-Danish Krone 7.7329 7.2096 7.471600
HKD-Hong Kong Dollar 9.6542 8.7338 9.196100
HUF-Hungarian Forint 398.64 360.22 379.650000
INR-Indian Rupee 112.42 101.53 107.015500
JPY-Japanese Yen 191.06 174.57 182.630000
MXN-Mexican Peso 21.211 19.184 20.240200
NOK-Norwegian Krone 11.688 10.789 11.254000
NZD-New Zealand Dollar 2.0734 1.8751 1.976300
PLN-Polish Zloty 4.4036 4.0377 4.223800
RON-Romanian Leu 5.3532 4.8422 5.097800
SGD-Singapore Dollar 1.5676 1.4179 1.493100
THB-Thai Baht 38.523 34.796 36.719000
ZAR-South African Rand 19.841 17.940 18.941700
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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