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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 22.05.2026 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 1.2069 1.1117 1.159500
GBP-British Pound 0.9007 0.8263 0.864180
SEK-Swedish Krona 11.285 10.436 10.869500
AED-Dirham of United Arab Emirates 4.4724 4.0457 Not published by ECB.
AUD-Australian Dollar 1.6953 1.5616 1.628300
CAD-Canadian Dollar 1.6662 1.5348 1.600200
CHF-Swiss Franc 0.9531 0.8709 0.911900
CNY-China Yuan Renminbi 8.2799 7.4762 7.879100
CZK-Czech Koruna 25.287 23.286 24.289000
DKK-Danish Krone 7.7345 7.2110 7.473100
HKD-Hong Kong Dollar 9.5392 8.6298 9.086500
HUF-Hungarian Forint 376.97 340.93 359.080000
INR-Indian Rupee 116.55 105.32 110.958500
JPY-Japanese Yen 192.81 176.19 184.530000
MXN-Mexican Peso 21.096 19.082 20.104500
NOK-Norwegian Krone 11.172 10.330 10.729500
NZD-New Zealand Dollar 2.0817 1.8831 1.981700
PLN-Polish Zloty 4.4247 4.0574 4.242000
RON-Romanian Leu 5.5083 4.9824 5.249000
SGD-Singapore Dollar 1.5585 1.4098 1.484600
THB-Thai Baht 39.781 35.935 37.875000
ZAR-South African Rand 20.038 18.124 19.104500
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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