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 02.07.2025 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	1.2243	1.1277	1.175500
GBP-British Pound	0.9032	0.8286	0.860500
SEK-Swedish Krona	11.679	10.798	11.200500
AED-Dirham of United Arab Emirates	4.5359	4.1032	Not published by ECB.
AUD-Australian Dollar	1.8699	1.7223	1.793400
BGN-Bulgarian Lev	2.0553	1.8555	1.955800
CAD-Canadian Dollar	1.6714	1.5394	1.604100
CHF-Swiss Franc	0.9745	0.8904	0.933000
CNY-China Yuan Renminbi	8.8457	7.9834	8.427500
CZK-Czech Koruna	25.682	23.651	24.663000
DKK-Danish Krone	7.7225	7.1998	7.461100
HKD-Hong Kong Dollar	9.6933	8.7694	9.227400
HUF-Hungarian Forint	420.91	380.71	399.000000
ILS-Israeli Shekel	4.2121	3.7333	3.966700
INR-Indian Rupee	105.91	95.686	100.700500
JPY-Japanese Yen	176.90	161.64	169.450000
MXN-Mexican Peso	23.220	21.002	22.035700
NOK-Norwegian Krone	12.367	11.436	11.878000
NZD-New Zealand Dollar	2.0399	1.8452	1.940200
PLN-Polish Zloty	4.4503	4.0820	4.249300
RON-Romanian Leu	5.3187	4.8107	5.064100
SGD-Singapore Dollar	1.5741	1.4238	1.498200
THB-Thai Baht	40.036	36.166	38.133000
TRY-Turkish Lira	50.279	43.608	46.746100
ZAR-South African Rand	21.819	19.734	20.756900

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.