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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 30.04.2026 at 16:35.
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 1.2164 1.1205 1.170200
GBP-British Pound 0.9023 0.8278 0.866250
SEK-Swedish Krona 11.298 10.444 10.855500
AED-Dirham of United Arab Emirates 4.5069 4.0768 Not published by ECB.
AUD-Australian Dollar 1.7000 1.5659 1.637100
CAD-Canadian Dollar 1.6625 1.5313 1.599400
CHF-Swiss Franc 0.9589 0.8762 0.919000
CZK-Czech Koruna 25.370 23.361 24.366000
DKK-Danish Krone 7.7335 7.2101 7.471600
HKD-Hong Kong Dollar 9.6112 8.6952 9.166200
HUF-Hungarian Forint 383.14 346.50 364.850000
INR-Indian Rupee 116.53 105.29 111.069500
JPY-Japanese Yen 191.41 174.90 183.210000
MXN-Mexican Peso 21.546 19.488 20.497300
NOK-Norwegian Krone 11.355 10.497 10.912300
NZD-New Zealand Dollar 2.0918 1.8922 1.995700
PLN-Polish Zloty 4.4425 4.0739 4.260500
RON-Romanian Leu 5.4466 4.9258 5.182300
SGD-Singapore Dollar 1.5661 1.4166 1.493400
THB-Thai Baht 39.976 36.111 38.084000
ZAR-South African Rand 20.604 18.635 19.648000
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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BIC/S.W.I.F.T.: HABALV22
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