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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 14.10.2025 at 14:20.
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 1.1795 1.1308 1.156900
GBP-British Pound 0.8906 0.8504 0.867700
SEK-Swedish Krona 11.243 10.820 11.013000
AED-Dirham of United Arab Emirates 4.3706 4.1153 Not published by ECB.
AUD-Australian Dollar 1.8288 1.7533 1.777500
BGN-Bulgarian Lev 2.0252 1.8866 1.955800
CAD-Canadian Dollar 1.6599 1.5913 1.620700
CHF-Swiss Franc 0.9524 0.9057 0.930400
CZK-Czech Koruna 24.835 23.803 24.358000
DKK-Danish Krone 7.5806 7.3561 7.468100
HKD-Hong Kong Dollar 9.2512 8.7113 8.997400
HUF-Hungarian Forint 404.59 380.93 392.680000
ILS-Israeli Shekel 4.0064 3.6963 3.799500
INR-Indian Rupee 105.73 99.431 102.606000
JPY-Japanese Yen 180.04 171.23 175.980000
MXN-Mexican Peso 22.144 20.846 21.413700
NOK-Norwegian Krone 12.009 11.559 11.679000
NZD-New Zealand Dollar 2.0923 1.9700 2.022000
PLN-Polish Zloty 4.3606 4.1636 4.261500
RON-Romanian Leu 5.2427 4.9364 5.087600
SGD-Singapore Dollar 1.5486 1.4580 1.502500
THB-Thai Baht 39.051 36.720 37.651000
TRY-Turkish Lira 50.829 45.898 48.364600
ZAR-South African Rand 20.799 19.581 20.087500
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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Contacts

“Swedbank” AS
Balasta dambis 15, Riga,
LV-1048, Latvia
BIC/S.W.I.F.T.: HABALV22
Reg. number: 40003074764

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