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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 06.03.2026 at 17:10.
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 1.2053 1.1101 1.156100
GBP-British Pound 0.9046 0.8298 0.866930
SEK-Swedish Krona 11.106 10.268 10.693000
AED-Dirham of United Arab Emirates 4.4655 4.0391 Not published by ECB.
AUD-Australian Dollar 1.7217 1.5857 1.650100
CAD-Canadian Dollar 1.6437 1.5140 1.578200
CHF-Swiss Franc 0.9425 0.8612 0.904500
CNY-China Yuan Renminbi 8.3949 7.5796 7.982500
CZK-Czech Koruna 25.414 23.404 24.419000
DKK-Danish Krone 7.7328 7.2095 7.470800
HKD-Hong Kong Dollar 9.5060 8.5998 9.040000
HUF-Hungarian Forint 413.78 374.18 393.400000
INR-Indian Rupee 111.60 100.84 106.174500
JPY-Japanese Yen 190.73 174.28 182.570000
MXN-Mexican Peso 21.712 19.637 20.562400
NOK-Norwegian Krone 11.588 10.713 11.172500
NZD-New Zealand Dollar 2.0700 1.8724 1.968700
PLN-Polish Zloty 4.4650 4.0942 4.287500
RON-Romanian Leu 5.3486 4.8387 5.095100
SGD-Singapore Dollar 1.5560 1.4076 1.481000
THB-Thai Baht 38.724 34.979 36.966000
ZAR-South African Rand 20.302 18.365 19.327700
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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