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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 29.12.2025 at 16:28.
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 1.2025 1.1529 1.178700
GBP-British Pound 0.8928 0.8525 0.872900
SEK-Swedish Krona 11.031 10.616 10.805500
AED-Dirham of United Arab Emirates 4.4554 4.1952 Not published by ECB.
AUD-Australian Dollar 1.7967 1.7225 1.758700
CAD-Canadian Dollar 1.6452 1.5773 1.612800
CHF-Swiss Franc 0.9536 0.9068 0.928400
CZK-Czech Koruna 24.809 23.778 24.271000
DKK-Danish Krone 7.5811 7.3566 7.469400
HKD-Hong Kong Dollar 9.4292 8.8791 9.165500
HUF-Hungarian Forint 398.64 375.32 389.530000
ILS-Israeli Shekel 3.9136 3.6115 3.751400
INR-Indian Rupee 109.22 102.71 105.775500
JPY-Japanese Yen 188.55 179.32 183.830000
MXN-Mexican Peso 21.780 20.505 21.101500
NOK-Norwegian Krone 12.062 11.608 11.804000
NZD-New Zealand Dollar 2.0916 1.9694 2.019700
PLN-Polish Zloty 4.3286 4.1313 4.213500
RON-Romanian Leu 5.2489 4.9421 5.089900
SGD-Singapore Dollar 1.5594 1.4682 1.513500
THB-Thai Baht 38.345 36.054 36.593000
TRY-Turkish Lira 53.183 48.026 50.507200
ZAR-South African Rand 20.251 19.064 19.609100
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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