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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 09.07.2025 at 15:30.
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 1.1952 1.1458 1.171800
GBP-British Pound 0.8813 0.8415 0.863200
SEK-Swedish Krona 11.379 10.951 11.169500
AED-Dirham of United Arab Emirates 4.4285 4.1699 Not published by ECB.
AUD-Australian Dollar 1.8332 1.7575 1.792500
BGN-Bulgarian Lev 2.0176 1.8938 1.955800
CAD-Canadian Dollar 1.6373 1.5696 1.600600
CHF-Swiss Franc 0.9557 0.9088 0.935100
CNY-China Yuan Renminbi 8.6358 8.1117 8.406600
CZK-Czech Koruna 25.162 24.113 24.648000
DKK-Danish Krone 7.5733 7.3490 7.460900
HKD-Hong Kong Dollar 9.4643 8.9122 9.198600
HUF-Hungarian Forint 412.16 388.03 399.450000
ILS-Israeli Shekel 4.0554 3.7412 3.931000
INR-Indian Rupee 103.37 97.215 100.389500
JPY-Japanese Yen 176.02 167.41 171.700000
MXN-Mexican Peso 22.431 21.117 21.854700
NOK-Norwegian Krone 12.061 11.608 11.829500
NZD-New Zealand Dollar 2.0154 1.8976 1.949900
PLN-Polish Zloty 4.3387 4.1426 4.243800
RON-Romanian Leu 5.2303 4.9243 5.068800
SGD-Singapore Dollar 1.5447 1.4545 1.499100
THB-Thai Baht 39.456 37.101 38.125000
TRY-Turkish Lira 49.317 44.529 46.899400
ZAR-South African Rand 21.520 20.260 20.839800
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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