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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 12.12.2025 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 1.2226 1.1261 1.173100
GBP-British Pound 0.9160 0.8403 0.876700
SEK-Swedish Krona 11.312 10.460 10.886500
AED-Dirham of United Arab Emirates 4.5292 4.0972 Not published by ECB.
AUD-Australian Dollar 1.8359 1.6910 1.759400
CAD-Canadian Dollar 1.6823 1.5496 1.613900
CHF-Swiss Franc 0.9753 0.8911 0.933300
CZK-Czech Koruna 25.243 23.246 24.239000
DKK-Danish Krone 7.7314 7.2081 7.469800
HKD-Hong Kong Dollar 9.5996 8.6848 9.133200
HUF-Hungarian Forint 403.85 365.28 384.430000
INR-Indian Rupee 111.57 100.81 106.195500
JPY-Japanese Yen 191.32 174.82 182.990000
MXN-Mexican Peso 22.246 20.122 21.159800
NOK-Norwegian Krone 12.361 11.429 11.856000
NZD-New Zealand Dollar 2.1231 1.9206 2.018900
PLN-Polish Zloty 4.4051 4.0411 4.222500
RON-Romanian Leu 5.3457 4.8359 5.090400
SGD-Singapore Dollar 1.5918 1.4400 1.515200
THB-Thai Baht 38.882 35.126 37.000000
ZAR-South African Rand 20.778 18.793 19.773600
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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