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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 26.06.2026 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 1.1890 1.0952 1.1401
GBP-British Pound 0.9008 0.8264 0.86253
SEK-Swedish Krona 11.504 10.637 11.0775
AED-Dirham of United Arab Emirates 4.4048 3.9847 Not published by ECB.
AUD-Australian Dollar 1.7206 1.5849 1.6518
CAD-Canadian Dollar 1.6854 1.5525 1.6169
CHF-Swiss Franc 0.9634 0.8803 0.92180
CZK-Czech Koruna 25.269 23.270 24.266
DKK-Danish Krone 7.7363 7.2126 7.4746
HKD-Hong Kong Dollar 9.4044 8.5080 8.9408
HUF-Hungarian Forint 371.63 336.12 354.13
ILS-Israeli Shekel 3.6263 3.2142 3.4179
INR-Indian Rupee 113.28 102.35 107.6305
JPY-Japanese Yen 192.91 176.28 184.30
MXN-Mexican Peso 20.943 18.944 19.9695
NOK-Norwegian Krone 11.742 10.858 11.3035
NZD-New Zealand Dollar 2.1207 1.9184 2.0181
PLN-Polish Zloty 4.4737 4.1038 4.2868
RON-Romanian Leu 5.5043 4.9782 5.2411
SGD-Singapore Dollar 1.5509 1.4029 1.4755
THB-Thai Baht 40.008 36.143 38.051
TRY-Turkish Lira 57.034 49.550 53.1573
ZAR-South African Rand 19.721 17.838 18.7666
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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