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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 13.11.2026 at 17:09.
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 1.1505 1.0598 1.1052
GBP-British Pound 0.8708 0.7989 0.83559
SEK-Swedish Krona 11.545 10.676 11.1075
AED-Dirham of United Arab Emirates 4.2625 3.8561 Not published by ECB.
AUD-Australian Dollar 1.6956 1.5619 1.6288
CAD-Canadian Dollar 1.6380 1.5089 1.5758
CHF-Swiss Franc 0.9665 0.8832 0.92660
CZK-Czech Koruna 25.429 23.418 24.424
DKK-Danish Krone 7.7376 7.2139 7.4756
HKD-Hong Kong Dollar 9.1049 8.2371 8.6714
HUF-Hungarian Forint 383.62 346.97 365.60
INR-Indian Rupee 109.38 98.946 104.1575
JPY-Japanese Yen 184.59 168.68 176.83
MXN-Mexican Peso 21.554 19.496 20.5491
NOK-Norwegian Krone 10.956 10.131 10.5695
NZD-New Zealand Dollar 2.0953 1.8954 1.9978
PLN-Polish Zloty 4.5967 4.2166 4.4113
RON-Romanian Leu 5.6178 5.0816 5.3494
SGD-Singapore Dollar 1.4943 1.3517 1.4236
THB-Thai Baht 39.326 35.568 37.483
ZAR-South African Rand 19.677 17.799 18.7481
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

Why exchange currency with us?

Access real-time exchange rates and exchange currencies at competitive rates whenever it suits you.

Exchange currencies online in just a few clicks.

Exchange major currencies online whenever you need – 24 hours a day, 7 days a week. Outside business hours, the buy/sell spreads may be wider than usual. The bank's business hours are from 9:00 to 17:00 on weekdays, and one hour shorter on the days preceding public holidays.

Review currency exchange details before confirming your transaction and track completed exchanges in your account history.

Making or planning larger currency exchanges?

Need larger currency exchange transactions? Please contact us for a customised offer. We offer flexible terms and solutions tailored to your currency exchange needs.

Contacts

+371 67444444 markets@swedbank.lv

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