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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 16.07.2025 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 1.2051 1.1099 1.160200
GBP-British Pound 0.9025 0.8279 0.865900
SEK-Swedish Krona 11.762 10.875 11.319500
AED-Dirham of United Arab Emirates 4.4644 4.1024 Not published by ECB.
AUD-Australian Dollar 1.8531 1.7068 1.779400
BGN-Bulgarian Lev 2.0546 1.8560 1.955800
CAD-Canadian Dollar 1.6561 1.5253 1.592400
CHF-Swiss Franc 0.9741 0.8900 0.932600
CZK-Czech Koruna 25.644 23.610 24.647000
DKK-Danish Krone 7.7247 7.2019 7.463300
HKD-Hong Kong Dollar 9.5410 8.6317 9.107500
HUF-Hungarian Forint 419.53 379.47 399.900000
ILS-Israeli Shekel 4.1310 3.6612 3.896100
INR-Indian Rupee 104.53 94.444 99.773500
JPY-Japanese Yen 179.98 164.45 172.560000
MXN-Mexican Peso 22.876 20.692 21.824700
NOK-Norwegian Krone 12.409 11.474 11.946000
NZD-New Zealand Dollar 2.0519 1.8561 1.952700
PLN-Polish Zloty 4.4438 4.0766 4.259300
RON-Romanian Leu 5.3275 4.8193 5.073000
SGD-Singapore Dollar 1.5641 1.4149 1.491000
THB-Thai Baht 39.675 35.840 37.753000
TRY-Turkish Lira 49.949 43.322 46.707100
ZAR-South African Rand 21.803 19.720 20.781800
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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