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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 27.02.2026 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 1.2285 1.1315 1.180500
GBP-British Pound 0.9153 0.8397 0.876300
SEK-Swedish Krona 11.106 10.268 10.664300
AED-Dirham of United Arab Emirates 4.5513 4.1172 Not published by ECB.
AUD-Australian Dollar 1.7282 1.5918 1.661200
CAD-Canadian Dollar 1.6781 1.5457 1.613900
CHF-Swiss Franc 0.9479 0.8660 0.910400
CZK-Czech Koruna 25.225 23.228 24.244000
DKK-Danish Krone 7.7333 7.2099 7.471800
HKD-Hong Kong Dollar 9.6941 8.7700 9.235900
HUF-Hungarian Forint 395.83 358.04 376.630000
INR-Indian Rupee 112.93 102.03 107.520500
JPY-Japanese Yen 192.57 175.96 184.130000
MXN-Mexican Peso 21.369 19.328 20.318900
NOK-Norwegian Krone 11.686 10.804 11.208500
NZD-New Zealand Dollar 2.0708 1.8733 1.973100
PLN-Polish Zloty 4.4051 4.0394 4.224300
RON-Romanian Leu 5.3532 4.8419 5.095700
SGD-Singapore Dollar 1.5685 1.4188 1.494200
THB-Thai Baht 38.516 34.790 36.696000
ZAR-South African Rand 19.802 17.910 18.817800
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
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