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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 06.10.2025 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 1.2182 1.1220 1.167800
GBP-British Pound 0.9065 0.8316 0.869500
SEK-Swedish Krona 11.422 10.561 10.988000
AED-Dirham of United Arab Emirates 4.5132 4.0828 Not published by ECB.
AUD-Australian Dollar 1.8405 1.6952 1.769800
BGN-Bulgarian Lev 2.0558 1.8560 1.955800
CAD-Canadian Dollar 1.7008 1.5665 1.630400
CHF-Swiss Franc 0.9737 0.8896 0.931400
CZK-Czech Koruna 25.311 23.306 24.308000
DKK-Danish Krone 7.7279 7.2048 7.466700
HKD-Hong Kong Dollar 9.5630 8.6514 9.089600
HUF-Hungarian Forint 408.14 369.17 389.130000
ILS-Israeli Shekel 4.0678 3.6053 3.829400
INR-Indian Rupee 109.17 98.635 103.678000
JPY-Japanese Yen 183.28 167.47 175.220000
MXN-Mexican Peso 22.587 20.430 21.506900
NOK-Norwegian Krone 12.077 11.168 11.621000
NZD-New Zealand Dollar 2.1041 1.9033 2.006000
PLN-Polish Zloty 4.4388 4.0721 4.252800
RON-Romanian Leu 5.3453 4.8354 5.088500
SGD-Singapore Dollar 1.5871 1.4357 1.510400
THB-Thai Baht 39.844 35.994 37.866000
TRY-Turkish Lira 52.292 45.361 48.689400
ZAR-South African Rand 21.174 19.152 20.142800
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
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