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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 02.04.2026 at 16:21.
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 1.1997 1.1050 1.152500
GBP-British Pound 0.9100 0.8348 0.872530
SEK-Swedish Krona 11.372 10.515 10.948000
AED-Dirham of United Arab Emirates 4.4449 4.0205 Not published by ECB.
AUD-Australian Dollar 1.7437 1.6060 1.677100
CAD-Canadian Dollar 1.6698 1.5380 1.603000
CHF-Swiss Franc 0.9628 0.8797 0.921300
CZK-Czech Koruna 25.546 23.524 24.540000
DKK-Danish Krone 7.7345 7.2110 7.472200
HKD-Hong Kong Dollar 9.4834 8.5797 9.032500
HUF-Hungarian Forint 403.95 365.29 383.930000
INR-Indian Rupee 112.82 101.80 107.300000
JPY-Japanese Yen 192.20 175.62 183.940000
MXN-Mexican Peso 21.668 19.599 20.674900
NOK-Norwegian Krone 11.671 10.790 11.228500
NZD-New Zealand Dollar 2.1192 1.9169 2.019100
PLN-Polish Zloty 4.4687 4.0977 4.285500
RON-Romanian Leu 5.3539 4.8431 5.098300
SGD-Singapore Dollar 1.5574 1.4087 1.483400
THB-Thai Baht 39.618 35.757 37.762000
ZAR-South African Rand 20.581 18.615 19.606100
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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