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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 17.02.2026 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 1.2303 1.1332 1.182600
GBP-British Pound 0.9119 0.8365 0.873300
SEK-Swedish Krona 11.069 10.235 10.648000
AED-Dirham of United Arab Emirates 4.5578 4.1231 Not published by ECB.
AUD-Australian Dollar 1.7472 1.6093 1.677600
CAD-Canadian Dollar 1.6830 1.5502 1.614900
CHF-Swiss Franc 0.9544 0.8720 0.911600
CZK-Czech Koruna 25.286 23.283 24.276000
DKK-Danish Krone 7.7325 7.2093 7.470600
HKD-Hong Kong Dollar 9.6989 8.7743 9.242800
HUF-Hungarian Forint 397.15 359.21 378.430000
ILS-Israeli Shekel 3.8829 3.4419 3.672000
INR-Indian Rupee 112.59 101.71 107.256500
JPY-Japanese Yen 189.67 173.31 181.060000
MXN-Mexican Peso 21.355 19.316 20.357200
NOK-Norwegian Krone 11.735 10.848 11.281500
NZD-New Zealand Dollar 2.0627 1.8659 1.962300
PLN-Polish Zloty 4.4005 4.0349 4.213800
RON-Romanian Leu 5.3519 4.8414 5.096700
SGD-Singapore Dollar 1.5699 1.4201 1.494600
THB-Thai Baht 38.938 35.174 37.021000
TRY-Turkish Lira 55.346 48.086 51.711400
ZAR-South African Rand 19.943 18.037 19.032000
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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