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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 17.09.2025 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 1.2335 1.1362 1.183700
GBP-British Pound 0.9047 0.8299 0.867500
SEK-Swedish Krona 11.402 10.542 10.963500
AED-Dirham of United Arab Emirates 4.5699 4.1340 Not published by ECB.
AUD-Australian Dollar 1.8471 1.7013 1.772800
BGN-Bulgarian Lev 2.0662 1.8469 1.955800
CAD-Canadian Dollar 1.6977 1.5636 1.628100
CHF-Swiss Franc 0.9744 0.8903 0.931700
CZK-Czech Koruna 25.345 23.334 24.324000
DKK-Danish Krone 7.7256 7.2027 7.464300
HKD-Hong Kong Dollar 9.6744 8.7523 9.204500
HUF-Hungarian Forint 409.60 370.52 389.950000
ILS-Israeli Shekel 4.2028 3.7254 3.958300
INR-Indian Rupee 109.32 98.773 103.989500
JPY-Japanese Yen 181.21 165.57 173.280000
MXN-Mexican Peso 22.797 20.620 21.653200
NOK-Norwegian Krone 12.083 11.173 11.626000
NZD-New Zealand Dollar 2.0802 1.8818 1.978600
PLN-Polish Zloty 4.4375 4.0709 4.252500
RON-Romanian Leu 5.3208 4.8131 5.066800
SGD-Singapore Dollar 1.5874 1.4360 1.511100
THB-Thai Baht 39.477 35.663 37.577000
TRY-Turkish Lira 52.444 45.492 48.879100
ZAR-South African Rand 21.586 19.524 20.579700
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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