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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 13.06.2025 at 17:32.
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 1.2016 1.1068 1.151200
GBP-British Pound 0.8883 0.8149 0.850500
SEK-Swedish Krona 11.402 10.542 10.963500
AED-Dirham of United Arab Emirates 4.4511 4.0261 Not published by ECB.
AUD-Australian Dollar 1.8501 1.7041 1.777700
BGN-Bulgarian Lev 2.0551 1.8568 1.955800
CAD-Canadian Dollar 1.6338 1.5047 1.569000
CHF-Swiss Franc 0.9788 0.8943 0.935900
CZK-Czech Koruna 25.835 23.791 24.831000
DKK-Danish Krone 7.7197 7.1972 7.458600
HKD-Hong Kong Dollar 9.5132 8.6065 9.036200
HUF-Hungarian Forint 423.04 382.63 403.430000
INR-Indian Rupee 104.40 94.328 99.110000
JPY-Japanese Yen 173.84 158.84 165.940000
MXN-Mexican Peso 23.009 20.812 21.880700
NOK-Norwegian Krone 11.908 11.010 11.443500
NZD-New Zealand Dollar 2.0109 1.8190 1.916700
PLN-Polish Zloty 4.4582 4.0898 4.274500
RON-Romanian Leu 5.2830 4.7784 5.033000
SGD-Singapore Dollar 1.5537 1.4054 1.477700
THB-Thai Baht 39.288 35.491 37.351000
ZAR-South African Rand 21.724 19.647 20.736000
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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Balasta dambis 15, Riga,
LV-1048, Latvia
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