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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 18.12.2025 at 14:00.
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 1.1968 1.1474 1.172200
GBP-British Pound 0.8979 0.8573 0.878500
SEK-Swedish Krona 11.112 10.695 10.936000
AED-Dirham of United Arab Emirates 4.4344 4.1755 Not published by ECB.
AUD-Australian Dollar 1.8109 1.7361 1.770400
CAD-Canadian Dollar 1.6492 1.5811 1.616500
CHF-Swiss Franc 0.9555 0.9087 0.933200
CZK-Czech Koruna 24.927 23.892 24.346000
DKK-Danish Krone 7.5840 7.3595 7.471800
HKD-Hong Kong Dollar 9.3943 8.8464 9.120700
HUF-Hungarian Forint 400.78 377.31 387.150000
ILS-Israeli Shekel 3.9198 3.6167 3.778600
INR-Indian Rupee 109.04 102.54 105.927500
JPY-Japanese Yen 187.18 178.02 182.380000
MXN-Mexican Peso 21.747 20.474 21.082700
NOK-Norwegian Krone 12.194 11.735 11.985800
NZD-New Zealand Dollar 2.0937 1.9713 2.029400
PLN-Polish Zloty 4.3031 4.1088 4.210000
RON-Romanian Leu 5.2442 4.9378 5.092100
SGD-Singapore Dollar 1.5586 1.4676 1.514200
THB-Thai Baht 37.981 35.715 36.942000
TRY-Turkish Lira 52.756 47.640 50.080800
ZAR-South African Rand 20.254 19.069 19.614800
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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