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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 21.11.2025 at 10:20.
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 1.1791 1.1304 1.151400
GBP-British Pound 0.9026 0.8618 0.881500
SEK-Swedish Krona 11.250 10.827 10.999500
AED-Dirham of United Arab Emirates 4.3688 4.1137 Not published by ECB.
AUD-Australian Dollar 1.8303 1.7547 1.777300
BGN-Bulgarian Lev 2.0153 1.8963 1.955800
CAD-Canadian Dollar 1.6616 1.5930 1.619400
CHF-Swiss Franc 0.9519 0.9053 0.929400
CZK-Czech Koruna 24.719 23.691 24.179000
DKK-Danish Krone 7.5811 7.3566 7.469100
HKD-Hong Kong Dollar 9.2613 8.7211 8.964400
HUF-Hungarian Forint 395.30 372.11 382.500000
ILS-Israeli Shekel 3.9444 3.6391 3.749900
INR-Indian Rupee 105.59 99.313 102.144000
JPY-Japanese Yen 185.40 176.33 181.470000
MXN-Mexican Peso 21.908 20.622 21.152700
NOK-Norwegian Krone 12.057 11.603 11.740500
NZD-New Zealand Dollar 2.1241 2.0000 2.050800
PLN-Polish Zloty 4.3399 4.1438 4.232000
RON-Romanian Leu 5.2414 4.9348 5.088700
SGD-Singapore Dollar 1.5550 1.4642 1.505500
THB-Thai Baht 38.658 36.354 37.334000
TRY-Turkish Lira 51.565 46.565 48.785000
ZAR-South African Rand 20.574 19.369 19.848800
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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LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
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