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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 02.10.2026 at 17:42.
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 1.1748 1.0821 1.1225
GBP-British Pound 0.8880 0.8146 0.85033
SEK-Swedish Krona 11.731 10.847 11.290
AED-Dirham of United Arab Emirates 4.3522 3.9370 Not published by ECB.
AUD-Australian Dollar 1.6846 1.5517 1.6176
CAD-Canadian Dollar 1.6710 1.5392 1.5984
CHF-Swiss Franc 0.9759 0.8917 0.92790
CZK-Czech Koruna 25.436 23.423 24.470
DKK-Danish Krone 7.7361 7.2125 7.4736
HKD-Hong Kong Dollar 9.2976 8.4113 8.8084
HUF-Hungarian Forint 386.10 349.19 369.18
INR-Indian Rupee 114.20 103.17 108.1245
JPY-Japanese Yen 185.66 169.65 176.99
MXN-Mexican Peso 21.464 19.415 20.5806
NOK-Norwegian Krone 11.265 10.415 10.8315
NZD-New Zealand Dollar 2.1048 1.9039 2.0002
PLN-Polish Zloty 4.5651 4.1875 4.3775
RON-Romanian Leu 5.6228 5.0795 5.3488
SGD-Singapore Dollar 1.5133 1.3689 1.4366
THB-Thai Baht 39.696 35.852 37.710
ZAR-South African Rand 19.667 17.790 18.7839
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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