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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 02.07.2025 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 1.2243 1.1277 1.175500
GBP-British Pound 0.9032 0.8286 0.860500
SEK-Swedish Krona 11.679 10.798 11.200500
AED-Dirham of United Arab Emirates 4.5359 4.1032 Not published by ECB.
AUD-Australian Dollar 1.8699 1.7223 1.793400
BGN-Bulgarian Lev 2.0553 1.8555 1.955800
CAD-Canadian Dollar 1.6714 1.5394 1.604100
CHF-Swiss Franc 0.9745 0.8904 0.933000
CZK-Czech Koruna 25.682 23.651 24.663000
DKK-Danish Krone 7.7225 7.1998 7.461100
HKD-Hong Kong Dollar 9.6933 8.7694 9.227400
HUF-Hungarian Forint 420.91 380.71 399.000000
ILS-Israeli Shekel 4.2121 3.7333 3.966700
INR-Indian Rupee 105.91 95.686 100.700500
JPY-Japanese Yen 176.90 161.64 169.450000
MXN-Mexican Peso 23.220 21.002 22.035700
NOK-Norwegian Krone 12.367 11.436 11.878000
NZD-New Zealand Dollar 2.0399 1.8452 1.940200
PLN-Polish Zloty 4.4503 4.0820 4.249300
RON-Romanian Leu 5.3187 4.8107 5.064100
SGD-Singapore Dollar 1.5741 1.4238 1.498200
THB-Thai Baht 40.036 36.166 38.133000
TRY-Turkish Lira 50.279 43.608 46.746100
ZAR-South African Rand 21.819 19.734 20.756900
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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