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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 25.05.2026 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 1.2119 1.1163 1.164300
GBP-British Pound 0.8997 0.8253 0.862550
SEK-Swedish Krona 11.234 10.389 10.796500
AED-Dirham of United Arab Emirates 4.4914 4.0627 Not published by ECB.
AUD-Australian Dollar 1.6900 1.5567 1.624000
CAD-Canadian Dollar 1.6732 1.5412 1.608200
CHF-Swiss Franc 0.9527 0.8705 0.909900
CZK-Czech Koruna 25.253 23.255 24.259000
DKK-Danish Krone 7.7336 7.2101 7.471900
HKD-Hong Kong Dollar 9.5764 8.6636 9.121400
HUF-Hungarian Forint 374.16 338.38 356.350000
ILS-Israeli Shekel 3.5606 3.1563 3.364600
INR-Indian Rupee 116.48 105.24 110.887000
JPY-Japanese Yen 193.32 176.65 185.040000
MXN-Mexican Peso 21.105 19.090 20.105200
NOK-Norwegian Krone 11.178 10.337 10.766000
NZD-New Zealand Dollar 2.0816 1.8830 1.982000
PLN-Polish Zloty 4.4155 4.0490 4.234500
RON-Romanian Leu 5.5097 4.9823 5.245100
SGD-Singapore Dollar 1.5614 1.4124 1.487300
THB-Thai Baht 39.713 35.875 37.816000
TRY-Turkish Lira 57.272 49.688 53.225000
ZAR-South African Rand 19.933 18.029 19.012100
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
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