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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 19.11.2025 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 1.2025 1.1076 1.158300
GBP-British Pound 0.9193 0.8433 0.882700
SEK-Swedish Krona 11.431 10.569 10.992000
AED-Dirham of United Arab Emirates 4.4551 4.0302 Not published by ECB.
AUD-Australian Dollar 1.8531 1.7069 1.785300
BGN-Bulgarian Lev 2.0543 1.8575 1.955800
CAD-Canadian Dollar 1.6853 1.5524 1.623000
CHF-Swiss Franc 0.9711 0.8872 0.928400
CZK-Czech Koruna 25.129 23.139 24.159000
DKK-Danish Krone 7.7305 7.2072 7.469100
HKD-Hong Kong Dollar 9.4444 8.5444 9.019600
HUF-Hungarian Forint 400.71 362.45 382.330000
ILS-Israeli Shekel 4.0013 3.5469 3.784700
INR-Indian Rupee 107.52 97.149 102.514500
JPY-Japanese Yen 189.14 172.83 180.850000
MXN-Mexican Peso 22.209 20.090 21.228300
NOK-Norwegian Krone 12.191 11.272 11.748000
NZD-New Zealand Dollar 2.1576 1.9518 2.058500
PLN-Polish Zloty 4.4057 4.0416 4.228300
RON-Romanian Leu 5.3427 4.8329 5.087900
SGD-Singapore Dollar 1.5830 1.4320 1.510400
THB-Thai Baht 39.353 35.553 37.569000
TRY-Turkish Lira 52.444 45.495 49.061800
ZAR-South African Rand 20.817 18.829 19.872800
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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