Currency Exchange

Exchange between two foreign currencies is calculated using rates against EUR.

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 12.08.2026 at 09:36.

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	1.1779	1.1293	1.1540
GBP-British Pound	0.8739	0.8344	0.85483
SEK-Swedish Krona	11.202	10.782	10.9635
AED-Dirham of United Arab Emirates	4.3644	4.1095	Not published by ECB.
AUD-Australian Dollar	1.6688	1.6000	1.6336
CAD-Canadian Dollar	1.6409	1.5732	1.6084
CHF-Swiss Franc	0.9601	0.9131	0.93510
CNY-China Yuan Renminbi	8.0245	7.5425	7.7841
CZK-Czech Koruna	24.772	23.743	24.243
DKK-Danish Krone	7.5881	7.3634	7.4757
HKD-Hong Kong Dollar	9.3239	8.7801	9.0546
HUF-Hungarian Forint	375.90	353.87	364.45
ILS-Israeli Shekel	3.6022	3.3235	3.4611
INR-Indian Rupee	113.45	106.71	110.1375
JPY-Japanese Yen	188.48	179.27	183.72
MXN-Mexican Peso	20.280	19.093	19.7591
NOK-Norwegian Krone	11.161	10.742	10.9705
NZD-New Zealand Dollar	2.0261	1.9078	1.9626
PLN-Polish Zloty	4.4016	4.2026	4.2965
RON-Romanian Leu	5.4002	5.0819	5.2401
SGD-Singapore Dollar	1.5217	1.4327	1.4773
THB-Thai Baht	39.369	37.019	38.203
TRY-Turkish Lira	57.902	52.364	55.0766
ZAR-South African Rand	19.241	18.114	18.6706

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.