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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 14.07.2025 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 1.2160 1.1200 1.169000
GBP-British Pound 0.9041 0.8294 0.866700
SEK-Swedish Krona 11.664 10.785 11.205000
AED-Dirham of United Arab Emirates 4.5050 4.1396 Not published by ECB.
AUD-Australian Dollar 1.8545 1.7081 1.780600
BGN-Bulgarian Lev 2.0553 1.8568 1.955800
CAD-Canadian Dollar 1.6654 1.5338 1.598400
CHF-Swiss Franc 0.9722 0.8882 0.930700
CZK-Czech Koruna 25.687 23.651 24.648000
DKK-Danish Krone 7.7242 7.2014 7.462900
HKD-Hong Kong Dollar 9.6276 8.7100 9.176600
HUF-Hungarian Forint 420.11 379.99 400.100000
ILS-Israeli Shekel 4.1575 3.6849 3.930100
INR-Indian Rupee 105.53 95.345 100.536000
JPY-Japanese Yen 179.90 164.38 172.270000
MXN-Mexican Peso 22.994 20.797 21.840400
NOK-Norwegian Krone 12.276 11.351 11.803000
NZD-New Zealand Dollar 2.0501 1.8545 1.951700
PLN-Polish Zloty 4.4423 4.0751 4.258500
RON-Romanian Leu 5.3334 4.8240 5.079300
SGD-Singapore Dollar 1.5718 1.4218 1.497300
THB-Thai Baht 39.848 35.997 37.905000
TRY-Turkish Lira 50.365 43.685 47.019500
ZAR-South African Rand 21.963 19.865 20.889100
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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