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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 25.06.2025 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 1.2085 1.1131 1.159800
GBP-British Pound 0.8890 0.8155 0.852600
SEK-Swedish Krona 11.496 10.629 11.060000
AED-Dirham of United Arab Emirates 4.4773 4.0502 Not published by ECB.
AUD-Australian Dollar 1.8614 1.7145 1.785400
BGN-Bulgarian Lev 2.0546 1.8575 1.955800
CAD-Canadian Dollar 1.6599 1.5288 1.592800
CHF-Swiss Franc 0.9785 0.8940 0.936100
CNY-China Yuan Renminbi 8.7492 7.8964 8.321000
CZK-Czech Koruna 25.766 23.728 24.780000
DKK-Danish Krone 7.7215 7.1989 7.460400
HKD-Hong Kong Dollar 9.5685 8.6565 9.104400
HUF-Hungarian Forint 421.14 380.91 401.180000
ILS-Israeli Shekel 4.1931 3.7161 3.949700
INR-Indian Rupee 105.01 94.875 99.859000
JPY-Japanese Yen 176.78 161.53 169.070000
MXN-Mexican Peso 23.121 20.914 22.035700
NOK-Norwegian Krone 12.255 11.332 11.782000
NZD-New Zealand Dollar 2.0245 1.8314 1.927200
PLN-Polish Zloty 4.4328 4.0661 4.247800
RON-Romanian Leu 5.3125 4.8054 5.058200
SGD-Singapore Dollar 1.5616 1.4126 1.485300
THB-Thai Baht 39.781 35.937 37.850000
TRY-Turkish Lira 49.470 42.909 46.087600
ZAR-South African Rand 21.703 19.629 20.638800
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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