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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 15.10.2025 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 1.2101 1.1146 1.162200
GBP-British Pound 0.9082 0.8331 0.870500
SEK-Swedish Krona 11.448 10.585 11.019500
AED-Dirham of United Arab Emirates 4.4831 4.0555 Not published by ECB.
AUD-Australian Dollar 1.8578 1.7112 1.783900
BGN-Bulgarian Lev 2.0656 1.8473 1.955800
CAD-Canadian Dollar 1.6993 1.5651 1.632300
CHF-Swiss Franc 0.9711 0.8873 0.930500
CZK-Czech Koruna 25.272 23.272 24.280000
DKK-Danish Krone 7.7302 7.2070 7.468700
HKD-Hong Kong Dollar 9.4882 8.5838 9.034200
HUF-Hungarian Forint 410.21 371.05 390.830000
ILS-Israeli Shekel 4.0511 3.5911 3.824200
INR-Indian Rupee 107.56 97.174 102.341500
JPY-Japanese Yen 184.01 168.13 176.130000
MXN-Mexican Peso 22.526 20.376 21.450000
NOK-Norwegian Krone 12.174 11.258 11.722500
NZD-New Zealand Dollar 2.1331 1.9296 2.030900
PLN-Polish Zloty 4.4379 4.0712 4.256000
RON-Romanian Leu 5.3412 4.8310 5.089000
SGD-Singapore Dollar 1.5826 1.4316 1.506700
THB-Thai Baht 39.746 35.906 37.847000
TRY-Turkish Lira 52.133 45.223 48.627400
ZAR-South African Rand 21.166 19.143 20.130400
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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