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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 17.10.2025 at 17:28.
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 1.2148 1.1189 1.168100
GBP-British Pound 0.9080 0.8330 0.869500
SEK-Swedish Krona 11.460 10.596 11.030000
AED-Dirham of United Arab Emirates 4.5002 4.0710 Not published by ECB.
AUD-Australian Dollar 1.8746 1.7267 1.799500
BGN-Bulgarian Lev 2.0652 1.8471 1.955800
CAD-Canadian Dollar 1.7057 1.5710 1.639300
CHF-Swiss Franc 0.9663 0.8829 0.925700
CZK-Czech Koruna 25.297 23.294 24.308000
DKK-Danish Krone 7.7307 7.2074 7.469000
HKD-Hong Kong Dollar 9.5161 8.6091 9.073200
HUF-Hungarian Forint 408.81 369.79 389.730000
INR-Indian Rupee 107.85 97.448 102.787000
JPY-Japanese Yen 183.57 167.74 175.700000
MXN-Mexican Peso 22.605 20.447 21.505400
NOK-Norwegian Krone 12.209 11.290 11.729300
NZD-New Zealand Dollar 2.1430 1.9385 2.038000
PLN-Polish Zloty 4.4271 4.0611 4.245000
RON-Romanian Leu 5.3432 4.8338 5.088700
SGD-Singapore Dollar 1.5880 1.4364 1.512500
THB-Thai Baht 40.296 36.404 38.273000
ZAR-South African Rand 21.279 19.246 20.299600
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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Contacts

“Swedbank” AS
Balasta dambis 15, Riga,
LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
Reg. number: 40003074764

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