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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 29.04.2026 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 1.2165 1.1206 1.170600
GBP-British Pound 0.9046 0.8299 0.866430
SEK-Swedish Krona 11.301 10.449 10.840500
AED-Dirham of United Arab Emirates 4.5073 4.0771 Not published by ECB.
AUD-Australian Dollar 1.7071 1.5724 1.634400
CAD-Canadian Dollar 1.6667 1.5353 1.600700
CHF-Swiss Franc 0.9661 0.8828 0.923600
CZK-Czech Koruna 25.400 23.392 24.382000
DKK-Danish Krone 7.7344 7.2109 7.472700
HKD-Hong Kong Dollar 9.6165 8.6999 9.173600
HUF-Hungarian Forint 383.39 346.75 363.880000
ILS-Israeli Shekel 3.6864 3.2671 3.465600
INR-Indian Rupee 116.46 105.22 111.031500
JPY-Japanese Yen 195.55 178.69 187.050000
MXN-Mexican Peso 21.464 19.415 20.367000
NOK-Norwegian Krone 11.305 10.453 10.862000
NZD-New Zealand Dollar 2.1022 1.9016 1.998100
PLN-Polish Zloty 4.4403 4.0717 4.251800
RON-Romanian Leu 5.3557 4.8448 5.098100
SGD-Singapore Dollar 1.5710 1.4211 1.495200
THB-Thai Baht 40.229 36.343 38.226000
TRY-Turkish Lira 56.546 49.127 52.758500
ZAR-South African Rand 20.531 18.570 19.430300
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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BIC/S.W.I.F.T.: HABALV22
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