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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 10.08.2026 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 1.2019 1.1071 1.1555
GBP-British Pound 0.8914 0.8178 0.85565
SEK-Swedish Krona 11.402 10.543 10.9655
AED-Dirham of United Arab Emirates 4.4529 4.0281 Not published by ECB.
AUD-Australian Dollar 1.7031 1.5688 1.6359
CAD-Canadian Dollar 1.6770 1.5448 1.6108
CHF-Swiss Franc 0.9772 0.8929 0.93400
CZK-Czech Koruna 25.260 23.261 24.252
DKK-Danish Krone 7.7376 7.2139 7.4758
HKD-Hong Kong Dollar 9.5105 8.6041 9.0653
HUF-Hungarian Forint 382.27 345.76 363.65
ILS-Israeli Shekel 3.6728 3.2555 3.4671
INR-Indian Rupee 115.59 104.45 110.1228
JPY-Japanese Yen 191.84 175.30 183.31
MXN-Mexican Peso 20.806 18.820 19.8182
NOK-Norwegian Krone 11.402 10.543 10.986
NZD-New Zealand Dollar 2.0611 1.8645 1.9613
PLN-Polish Zloty 4.4890 4.1178 4.2993
RON-Romanian Leu 5.5026 4.9777 5.2433
SGD-Singapore Dollar 1.5524 1.4042 1.4785
THB-Thai Baht 40.092 36.220 38.146
TRY-Turkish Lira 59.002 51.259 55.1116
ZAR-South African Rand 19.644 17.768 18.6928
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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