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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 12.05.2026 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 1.2211 1.1248 1.173800
GBP-British Pound 0.9049 0.8302 0.868030
SEK-Swedish Krona 11.340 10.486 10.893500
AED-Dirham of United Arab Emirates 4.5243 4.0927 Not published by ECB.
AUD-Australian Dollar 1.6903 1.5570 1.625200
CAD-Canadian Dollar 1.6746 1.5426 1.608800
CHF-Swiss Franc 0.9585 0.8758 0.917200
CZK-Czech Koruna 25.317 23.313 24.324000
DKK-Danish Krone 7.7345 7.2110 7.472900
HKD-Hong Kong Dollar 9.6419 8.7229 9.188700
HUF-Hungarian Forint 375.37 339.49 357.230000
ILS-Israeli Shekel 3.6193 3.2082 3.416300
INR-Indian Rupee 117.86 106.49 112.258500
JPY-Japanese Yen 193.22 176.56 184.980000
MXN-Mexican Peso 21.250 19.221 20.245400
NOK-Norwegian Krone 11.184 10.341 10.771000
NZD-New Zealand Dollar 2.0716 1.8739 1.974300
PLN-Polish Zloty 4.4325 4.0645 4.248000
RON-Romanian Leu 5.4641 4.9417 5.204500
SGD-Singapore Dollar 1.5676 1.4180 1.493700
THB-Thai Baht 39.954 36.092 38.055000
TRY-Turkish Lira 57.038 49.554 53.290500
ZAR-South African Rand 20.345 18.402 19.399000
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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