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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 30.01.2026 at 17:11.
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 1.2387 1.1409 1.191900
GBP-British Pound 0.9035 0.8288 0.866200
SEK-Swedish Krona 10.962 10.136 10.520500
AED-Dirham of United Arab Emirates 4.5892 4.1515 Not published by ECB.
AUD-Australian Dollar 1.7668 1.6273 1.700100
CAD-Canadian Dollar 1.6756 1.5433 1.612000
CHF-Swiss Franc 0.9567 0.8741 0.915700
CZK-Czech Koruna 25.338 23.333 24.325000
DKK-Danish Krone 7.7288 7.2058 7.467400
HKD-Hong Kong Dollar 9.7548 8.8250 9.306700
HUF-Hungarian Forint 399.70 361.52 380.700000
INR-Indian Rupee 115.00 103.90 109.582500
JPY-Japanese Yen 192.28 175.69 183.590000
MXN-Mexican Peso 21.621 19.557 20.597900
NOK-Norwegian Krone 11.849 10.955 11.388500
NZD-New Zealand Dollar 2.0596 1.8631 1.966000
PLN-Polish Zloty 4.3886 4.0243 4.207300
RON-Romanian Leu 5.3528 4.8420 5.096400
SGD-Singapore Dollar 1.5855 1.4342 1.511100
THB-Thai Baht 39.364 35.560 37.455000
ZAR-South African Rand 19.991 18.081 18.990600
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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