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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 16.01.2026 at 17:05.
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 1.2101 1.1145 1.161700
GBP-British Pound 0.9047 0.8300 0.867000
SEK-Swedish Krona 11.137 10.298 10.719000
AED-Dirham of United Arab Emirates 4.4829 4.0552 Not published by ECB.
AUD-Australian Dollar 1.8084 1.6657 1.734400
CAD-Canadian Dollar 1.6817 1.5490 1.613500
CHF-Swiss Franc 0.9732 0.8892 0.931300
CZK-Czech Koruna 25.280 23.279 24.286000
DKK-Danish Krone 7.7327 7.2094 7.471200
HKD-Hong Kong Dollar 9.5201 8.6126 9.061300
HUF-Hungarian Forint 404.65 366.00 385.330000
INR-Indian Rupee 110.97 100.26 105.397000
JPY-Japanese Yen 191.75 175.21 183.670000
MXN-Mexican Peso 21.616 19.550 20.533300
NOK-Norwegian Krone 12.183 11.264 11.720300
NZD-New Zealand Dollar 2.1180 1.9159 2.017900
PLN-Polish Zloty 4.4062 4.0405 4.224800
RON-Romanian Leu 5.3460 4.8359 5.090800
SGD-Singapore Dollar 1.5715 1.4215 1.496200
THB-Thai Baht 38.355 34.651 36.535000
ZAR-South African Rand 20.012 18.102 19.038200
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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