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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 15.08.2025 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 1.2190 1.1228 1.168800
GBP-British Pound 0.9005 0.8260 0.862200
SEK-Swedish Krona 11.617 10.741 11.177500
AED-Dirham of United Arab Emirates 4.5157 4.0850 Not published by ECB.
AUD-Australian Dollar 1.8700 1.7224 1.794700
BGN-Bulgarian Lev 2.0574 1.8564 1.955800
CAD-Canadian Dollar 1.6821 1.5493 1.612000
CHF-Swiss Franc 0.9854 0.9003 0.941800
CNY-China Yuan Renminbi 8.7906 7.9360 8.390900
CZK-Czech Koruna 25.479 23.458 24.482000
DKK-Danish Krone 7.7249 7.2021 7.463600
HKD-Hong Kong Dollar 9.6170 8.7001 9.140100
HUF-Hungarian Forint 414.44 374.87 394.980000
INR-Indian Rupee 107.72 97.319 102.225000
JPY-Japanese Yen 179.88 164.36 171.810000
MXN-Mexican Peso 22.996 20.801 21.911500
NOK-Norwegian Krone 12.387 11.454 11.896000
NZD-New Zealand Dollar 2.0730 1.8752 1.971700
PLN-Polish Zloty 4.4385 4.0719 4.258800
RON-Romanian Leu 5.3174 4.8077 5.062700
SGD-Singapore Dollar 1.5759 1.4255 1.498800
THB-Thai Baht 39.919 36.063 37.904000
ZAR-South African Rand 21.622 19.556 20.554500
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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Contacts

“Swedbank” AS
Balasta dambis 15, Riga,
LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
Reg. number: 40003074764

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