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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 27.03.2026 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 1.2005 1.1057 1.151700
GBP-British Pound 0.9033 0.8287 0.867200
SEK-Swedish Krona 11.297 10.445 10.878000
AED-Dirham of United Arab Emirates 4.4480 4.0234 Not published by ECB.
AUD-Australian Dollar 1.7411 1.6037 1.673100
CAD-Canadian Dollar 1.6640 1.5327 1.597400
CHF-Swiss Franc 0.9603 0.8774 0.917800
CZK-Czech Koruna 25.514 23.494 24.542000
DKK-Danish Krone 7.7340 7.2105 7.472100
HKD-Hong Kong Dollar 9.4857 8.5813 9.022300
HUF-Hungarian Forint 408.08 369.04 389.730000
INR-Indian Rupee 114.89 103.80 109.194500
JPY-Japanese Yen 192.67 176.05 184.160000
MXN-Mexican Peso 21.833 19.748 20.797100
NOK-Norwegian Krone 11.628 10.750 11.188500
NZD-New Zealand Dollar 2.1014 1.9009 2.001900
PLN-Polish Zloty 4.4678 4.0969 4.287500
RON-Romanian Leu 5.3531 4.8427 5.098900
SGD-Singapore Dollar 1.5581 1.4095 1.483100
THB-Thai Baht 39.688 35.853 37.949000
ZAR-South African Rand 20.674 18.698 19.798400
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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