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 19.05.2025 at 09:57.

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	1.1445	1.0972	1.119400
GBP-British Pound	0.8609	0.8220	0.842700
SEK-Swedish Krona	11.150	10.723	10.932700
AED-Dirham of United Arab Emirates	4.2404	3.9928	Not published by ECB.
AUD-Australian Dollar	1.7747	1.7219	1.745800
BGN-Bulgarian Lev	2.0163	1.8964	1.955800
CAD-Canadian Dollar	1.5887	1.5414	1.564000
CHF-Swiss Franc	0.9589	0.9119	0.938100
CNY-China Yuan Renminbi	8.3464	7.8266	8.065900
CZK-Czech Koruna	25.266	24.508	24.936000
DKK-Danish Krone	7.5726	7.3483	7.460200
HKD-Hong Kong Dollar	9.0279	8.5011	8.747800
HUF-Hungarian Forint	415.18	390.86	403.050000
ILS-Israeli Shekel	4.1353	3.8151	3.975800
INR-Indian Rupee	98.753	92.856	95.820000
JPY-Japanese Yen	166.65	158.49	163.050000
MXN-Mexican Peso	22.458	21.141	21.816900
NOK-Norwegian Krone	11.841	11.389	11.635000
NZD-New Zealand Dollar	1.9585	1.8440	1.898700
PLN-Polish Zloty	4.3817	4.1832	4.260000
RON-Romanian Leu	5.1859	4.8809	5.104100
SGD-Singapore Dollar	1.4979	1.4102	1.453900
THB-Thai Baht	38.271	35.986	37.377000
TRY-Turkish Lira	45.809	41.357	43.472200
ZAR-South African Rand	20.858	19.633	20.266800

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.

European Central Bank