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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 14.05.2026 at 08:45.
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 1.1959 1.1466 1.171500
GBP-British Pound 0.8866 0.8465 0.867130
SEK-Swedish Krona 11.180 10.664 10.915000
AED-Dirham of United Arab Emirates 4.4320 4.1721 Not published by ECB.
AUD-Australian Dollar 1.6478 1.5799 1.615800
CAD-Canadian Dollar 1.6389 1.5712 1.603900
CHF-Swiss Franc 0.9388 0.8929 0.915500
CNY-China Yuan Renminbi 8.1945 7.7036 7.955600
CZK-Czech Koruna 24.845 23.811 24.347000
DKK-Danish Krone 7.5851 7.3606 7.473800
HKD-Hong Kong Dollar 9.4485 8.8974 9.173500
HUF-Hungarian Forint 369.54 347.75 358.700000
ILS-Israeli Shekel 3.5441 3.2664 3.406600
INR-Indian Rupee 115.77 108.87 112.079300
JPY-Japanese Yen 189.58 180.31 184.830000
MXN-Mexican Peso 20.724 19.511 20.177400
NOK-Norwegian Krone 10.998 10.489 10.741500
NZD-New Zealand Dollar 2.0336 1.9148 1.974900
PLN-Polish Zloty 4.3471 4.1484 4.251300
RON-Romanian Leu 5.3648 5.0486 5.206100
SGD-Singapore Dollar 1.5361 1.4462 1.490400
THB-Thai Baht 39.060 36.727 37.880000
TRY-Turkish Lira 56.006 50.511 53.206900
ZAR-South African Rand 19.821 18.659 19.271200
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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