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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 10.09.2026 at 10:36.
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 1.1886 1.1396 1.1652
GBP-British Pound 0.8786 0.8389 0.85898
SEK-Swedish Krona 11.378 10.951 11.1495
AED-Dirham of United Arab Emirates 4.4044 4.1472 Not published by ECB.
AUD-Australian Dollar 1.6475 1.5795 1.6128
CAD-Canadian Dollar 1.6410 1.5733 1.6043
CHF-Swiss Franc 0.9657 0.9184 0.94040
CZK-Czech Koruna 24.772 23.744 24.247
DKK-Danish Krone 7.5873 7.3626 7.4748
HKD-Hong Kong Dollar 9.4024 8.8539 9.1378
HUF-Hungarian Forint 375.12 353.15 363.95
ILS-Israeli Shekel 3.6651 3.3815 3.5180
INR-Indian Rupee 114.42 107.62 110.8225
JPY-Japanese Yen 182.99 174.04 178.59
MXN-Mexican Peso 20.263 19.077 19.6948
NOK-Norwegian Krone 10.945 10.534 10.6975
NZD-New Zealand Dollar 2.0495 1.9298 1.9903
PLN-Polish Zloty 4.4159 4.2163 4.3153
RON-Romanian Leu 5.4111 5.0943 5.2546
SGD-Singapore Dollar 1.5156 1.4270 1.4721
THB-Thai Baht 39.454 37.100 38.306
TRY-Turkish Lira 59.431 53.746 56.4857
ZAR-South African Rand 19.244 18.117 18.6896
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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