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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 12.11.2025 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 1.2052 1.1100 1.157600
GBP-British Pound 0.9216 0.8454 0.882300
SEK-Swedish Krona 11.378 10.520 10.939500
AED-Dirham of United Arab Emirates 4.4648 4.0389 Not published by ECB.
AUD-Australian Dollar 1.8442 1.6986 1.769600
BGN-Bulgarian Lev 2.0544 1.8572 1.955800
CAD-Canadian Dollar 1.6890 1.5557 1.621600
CHF-Swiss Franc 0.9658 0.8824 0.925000
CZK-Czech Koruna 25.245 23.248 24.229000
DKK-Danish Krone 7.7282 7.2051 7.467100
HKD-Hong Kong Dollar 9.4460 8.5456 8.995800
HUF-Hungarian Forint 404.53 365.91 385.050000
ILS-Israeli Shekel 3.9293 3.4829 3.700800
INR-Indian Rupee 107.81 97.406 102.567500
JPY-Japanese Yen 187.41 171.24 179.190000
MXN-Mexican Peso 22.232 20.110 21.163400
NOK-Norwegian Krone 12.135 11.220 11.649500
NZD-New Zealand Dollar 2.1480 1.9431 2.043200
PLN-Polish Zloty 4.4164 4.0515 4.228000
RON-Romanian Leu 5.3384 4.8288 5.083700
SGD-Singapore Dollar 1.5837 1.4326 1.508100
THB-Thai Baht 39.456 35.645 37.570000
TRY-Turkish Lira 52.419 45.472 48.902100
ZAR-South African Rand 20.770 18.786 19.732700
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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