Navigate to main page content
Become a customer

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 22.08.2025 at 11:47.
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 1.1840 1.1351 1.163900
GBP-British Pound 0.8847 0.8447 0.865400
SEK-Swedish Krona 11.394 10.965 11.164000
AED-Dirham of United Arab Emirates 4.3872 4.1310 Not published by ECB.
AUD-Australian Dollar 1.8418 1.7657 1.811800
BGN-Bulgarian Lev 2.0251 1.8861 1.955800
CAD-Canadian Dollar 1.6472 1.5791 1.616400
CHF-Swiss Franc 0.9622 0.9151 0.938900
CZK-Czech Koruna 25.111 24.063 24.530000
DKK-Danish Krone 7.5769 7.3527 7.464100
HKD-Hong Kong Dollar 9.3367 8.7919 9.094300
HUF-Hungarian Forint 408.59 384.68 395.750000
ILS-Israeli Shekel 4.1087 3.7907 3.980100
INR-Indian Rupee 104.58 98.356 101.566000
JPY-Japanese Yen 176.63 167.98 172.090000
MXN-Mexican Peso 22.379 21.069 21.832000
NOK-Norwegian Krone 12.066 11.614 11.850500
NZD-New Zealand Dollar 2.0558 1.9355 1.998600
PLN-Polish Zloty 4.3630 4.1660 4.251800
RON-Romanian Leu 5.2059 4.9015 5.055400
SGD-Singapore Dollar 1.5397 1.4496 1.498300
THB-Thai Baht 39.004 36.679 37.984000
TRY-Turkish Lira 50.029 45.174 47.644100
ZAR-South African Rand 21.101 19.865 20.604000
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
Swedbank logo

Jūsu Internet Explorer pārlūkprogramma netiek atbalstīta.

Lūdzu izmantot Google Chrome, Mozilla Firefox vai Microsoft Edge pārlūkprogrammu.

Google ChromeMozilla FirefoxMicrosoft Edge

Ar 23.03.2021. Swedbank internetbanka vairs nav pieejama, izmantojot Internet Explorer tīmekļa pārlūkprogrammu.

Tāpat nav iespējams apstiprināt Swedbank maksājumus citās vietnēs, kā arī izmantot Swedbank autentifikāciju, piemēram, latvija.lv.

Turpmāk iesakām izmantot Google Chrome, Mozilla Firefox vai jaunāko Microsoft Edge versiju. Uzziniet, kā uz sava datora uzstādīt kādu no minētajām pārlūkprogrammām, šeit.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Klientu serviss - Инфо и помощь - Customer service: +371 67 444 444

You have been logged out from Internet bank

For extra security close the browser window. If you wish to continue using Internet bank, please log in again.

Proud to become the main sponsor of the Latvian Youth Basketball League

Basketball isn’t just a game — it’s a chance. A chance to grow, to learn, to stumble and to rise stronger.

We are with you — in every pass, every step, every victory.

Contacts

“Swedbank” AS
Balasta dambis 15, Riga,
LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
Reg. number: 40003074764

Useful links

Legal information

Customer programmes

This is Internet Banking site of companies offering financial services - "Swedbank" AS, "Swedbank Līzings" SIA, "Swedbank Atklātais Pensiju Fonds" AS, "Swedbank Ieguldījumu Pārvaldes Sabiedrība" AS, "Swedbank P&C Insurance" AS Latvia branch, "Swedbank Life Insurance" SE Latvia branch. Before signing any agreement read the terms and conditions of the respective service.