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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 19.12.2025 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 1.2210 1.1246 1.171200
GBP-British Pound 0.9149 0.8392 0.876000
SEK-Swedish Krona 11.302 10.450 10.904000
AED-Dirham of United Arab Emirates 4.5232 4.0918 Not published by ECB.
AUD-Australian Dollar 1.8433 1.6978 1.773900
CAD-Canadian Dollar 1.6800 1.5474 1.615500
CHF-Swiss Franc 0.9745 0.8903 0.931800
CZK-Czech Koruna 25.313 23.309 24.323000
DKK-Danish Krone 7.7329 7.2096 7.471200
HKD-Hong Kong Dollar 9.5822 8.6691 9.113000
HUF-Hungarian Forint 406.27 367.47 386.800000
INR-Indian Rupee 110.06 99.399 105.054000
JPY-Japanese Yen 192.90 176.26 184.150000
MXN-Mexican Peso 22.168 20.052 21.099200
NOK-Norwegian Krone 12.363 11.430 11.915000
NZD-New Zealand Dollar 2.1389 1.9349 2.041000
PLN-Polish Zloty 4.3892 4.0266 4.210500
RON-Romanian Leu 5.3437 4.8339 5.089600
SGD-Singapore Dollar 1.5909 1.4391 1.514300
THB-Thai Baht 38.727 34.986 36.846000
ZAR-South African Rand 20.618 18.649 19.648500
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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