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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 14.07.2025 at 11:00.
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 1.1934 1.1441 1.168300
GBP-British Pound 0.8867 0.8466 0.865700
SEK-Swedish Krona 11.420 10.991 11.148000
AED-Dirham of United Arab Emirates 4.4219 4.2281 Not published by ECB.
AUD-Australian Dollar 1.8154 1.7404 1.777700
BGN-Bulgarian Lev 2.0185 1.8945 1.955800
CAD-Canadian Dollar 1.6323 1.5648 1.600700
CHF-Swiss Franc 0.9554 0.9085 0.931000
CZK-Czech Koruna 25.189 24.138 24.667000
DKK-Danish Krone 7.5739 7.3496 7.461500
HKD-Hong Kong Dollar 9.4500 8.8989 9.171100
HUF-Hungarian Forint 412.03 387.90 400.030000
ILS-Israeli Shekel 4.0760 3.7605 3.895800
INR-Indian Rupee 103.57 97.401 100.266000
JPY-Japanese Yen 176.51 167.87 171.810000
MXN-Mexican Peso 22.477 21.160 21.890400
NOK-Norwegian Krone 12.042 11.590 11.830500
NZD-New Zealand Dollar 2.0094 1.8920 1.944700
PLN-Polish Zloty 4.3598 4.1630 4.257500
RON-Romanian Leu 5.2313 4.9258 5.078600
SGD-Singapore Dollar 1.5419 1.4517 1.496100
THB-Thai Baht 38.994 36.666 37.923000
TRY-Turkish Lira 49.446 44.645 46.935600
ZAR-South African Rand 21.521 20.261 20.984500
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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