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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 25.06.2025 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 1.2085 1.1131 1.160700
GBP-British Pound 0.8890 0.8155 0.852700
SEK-Swedish Krona 11.496 10.629 11.063000
AED-Dirham of United Arab Emirates 4.4773 4.0502 Not published by ECB.
AUD-Australian Dollar 1.8614 1.7145 1.783400
BGN-Bulgarian Lev 2.0546 1.8575 1.955800
CAD-Canadian Dollar 1.6599 1.5288 1.591500
CHF-Swiss Franc 0.9785 0.8940 0.938700
CZK-Czech Koruna 25.766 23.728 24.794000
DKK-Danish Krone 7.7215 7.1989 7.459700
HKD-Hong Kong Dollar 9.5685 8.6565 9.111400
HUF-Hungarian Forint 421.14 380.91 402.130000
ILS-Israeli Shekel 4.1931 3.7161 3.945600
INR-Indian Rupee 105.01 94.875 99.851700
JPY-Japanese Yen 176.78 161.53 168.270000
MXN-Mexican Peso 23.121 20.914 22.097200
NOK-Norwegian Krone 12.255 11.332 11.713000
NZD-New Zealand Dollar 2.0245 1.8314 1.924400
PLN-Polish Zloty 4.4328 4.0661 4.253800
RON-Romanian Leu 5.3125 4.8054 5.048700
SGD-Singapore Dollar 1.5616 1.4126 1.485500
THB-Thai Baht 39.781 35.937 37.926000
TRY-Turkish Lira 49.470 42.909 46.008600
ZAR-South African Rand 21.703 19.629 20.583600
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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