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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 15.01.2026 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 1.2080 1.1126 1.162400
GBP-British Pound 0.9048 0.8300 0.867400
SEK-Swedish Krona 11.128 10.289 10.698500
AED-Dirham of United Arab Emirates 4.4751 4.0482 Not published by ECB.
AUD-Australian Dollar 1.8048 1.6624 1.738200
CAD-Canadian Dollar 1.6791 1.5466 1.616200
CHF-Swiss Franc 0.9745 0.8904 0.931400
CZK-Czech Koruna 25.285 23.283 24.278000
DKK-Danish Krone 7.7339 7.2104 7.472100
HKD-Hong Kong Dollar 9.5011 8.5956 9.065700
HUF-Hungarian Forint 404.97 366.31 385.650000
ILS-Israeli Shekel 3.8798 3.4398 3.668600
INR-Indian Rupee 110.08 99.465 104.964700
JPY-Japanese Yen 192.36 175.77 184.310000
MXN-Mexican Peso 21.652 19.584 20.677600
NOK-Norwegian Krone 12.199 11.279 11.720000
NZD-New Zealand Dollar 2.1225 1.9199 2.024600
PLN-Polish Zloty 4.3962 4.0312 4.209300
RON-Romanian Leu 5.3457 4.8356 5.089200
SGD-Singapore Dollar 1.5699 1.4200 1.496900
THB-Thai Baht 38.283 34.586 36.494000
TRY-Turkish Lira 53.825 46.684 50.203700
ZAR-South African Rand 19.952 18.046 19.030900
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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