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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 15.09.2025 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 1.2238 1.1272 1.176600
GBP-British Pound 0.9023 0.8278 0.864100
SEK-Swedish Krona 11.348 10.493 10.911500
AED-Dirham of United Arab Emirates 4.5337 4.1012 Not published by ECB.
AUD-Australian Dollar 1.8389 1.6938 1.765900
BGN-Bulgarian Lev 2.0616 1.8528 1.955800
CAD-Canadian Dollar 1.6936 1.5598 1.626200
CHF-Swiss Franc 0.9769 0.8926 0.935300
CZK-Czech Koruna 25.335 23.326 24.327000
DKK-Danish Krone 7.7259 7.2031 7.464600
HKD-Hong Kong Dollar 9.6011 8.6859 9.152400
HUF-Hungarian Forint 409.28 370.22 389.930000
ILS-Israeli Shekel 4.1764 3.7020 3.932000
INR-Indian Rupee 108.96 98.447 103.714500
JPY-Japanese Yen 181.04 165.42 173.380000
MXN-Mexican Peso 22.724 20.555 21.667700
NOK-Norwegian Krone 12.032 11.126 11.556500
NZD-New Zealand Dollar 2.0719 1.8742 1.972300
PLN-Polish Zloty 4.4334 4.0671 4.250500
RON-Romanian Leu 5.3164 4.8092 5.062000
SGD-Singapore Dollar 1.5820 1.4309 1.506900
THB-Thai Baht 39.328 35.525 37.486000
TRY-Turkish Lira 52.035 45.135 48.558500
ZAR-South African Rand 21.445 19.397 20.381400
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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