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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 19.03.2026 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 1.1992 1.1045 1.148900
GBP-British Pound 0.8987 0.8244 0.863880
SEK-Swedish Krona 11.194 10.350 10.806500
AED-Dirham of United Arab Emirates 4.4432 4.0192 Not published by ECB.
AUD-Australian Dollar 1.7019 1.5676 1.640300
CAD-Canadian Dollar 1.6462 1.5162 1.577000
CHF-Swiss Franc 0.9531 0.8709 0.912100
CZK-Czech Koruna 25.481 23.464 24.517000
DKK-Danish Krone 7.7331 7.2097 7.471600
HKD-Hong Kong Dollar 9.4730 8.5700 8.996600
HUF-Hungarian Forint 411.54 372.11 394.300000
ILS-Israeli Shekel 3.8139 3.3802 3.599700
INR-Indian Rupee 112.12 101.30 107.133000
JPY-Japanese Yen 190.61 174.16 182.460000
MXN-Mexican Peso 21.584 19.522 20.585800
NOK-Norwegian Krone 11.394 10.533 10.996000
NZD-New Zealand Dollar 2.0713 1.8736 1.980000
PLN-Polish Zloty 4.4586 4.0883 4.285300
RON-Romanian Leu 5.3515 4.8403 5.097200
SGD-Singapore Dollar 1.5491 1.4012 1.474400
THB-Thai Baht 39.694 35.857 37.805000
TRY-Turkish Lira 54.700 47.520 50.920000
ZAR-South African Rand 20.418 18.470 19.610500
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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