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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 28.05.2026 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 1.2108 1.1153 1.161700
GBP-British Pound 0.9046 0.8299 0.866650
SEK-Swedish Krona 11.245 10.398 10.821500
AED-Dirham of United Arab Emirates 4.4865 4.0583 Not published by ECB.
AUD-Australian Dollar 1.6986 1.5646 1.631800
CAD-Canadian Dollar 1.6765 1.5442 1.609400
CHF-Swiss Franc 0.9570 0.8745 0.916700
CZK-Czech Koruna 25.280 23.279 24.293000
DKK-Danish Krone 7.7346 7.2111 7.472900
HKD-Hong Kong Dollar 9.5683 8.6563 9.101500
HUF-Hungarian Forint 372.85 337.23 355.280000
ILS-Israeli Shekel 3.4866 3.0908 3.295500
INR-Indian Rupee 116.95 105.67 111.170500
JPY-Japanese Yen 193.83 177.12 185.240000
MXN-Mexican Peso 21.232 19.205 20.200200
NOK-Norwegian Krone 11.213 10.368 10.794000
NZD-New Zealand Dollar 2.0685 1.8712 1.971300
PLN-Polish Zloty 4.4149 4.0484 4.233500
RON-Romanian Leu 5.5090 4.9834 5.248100
SGD-Singapore Dollar 1.5620 1.4130 1.486500
THB-Thai Baht 39.915 36.058 37.988000
TRY-Turkish Lira 57.191 49.676 53.321300
ZAR-South African Rand 19.939 18.034 18.993900
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
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LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
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