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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.
During non-working hours the buy/sell spreads are wider than usual. Bank's business hours are from 8:00 to 16:45 on weekdays (Fridays to 15:30), and one hour shorter on the days preceeding national holidays.
Rates last updated on 2025-12-17 at 16:45.
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 1.2056 1.1420 1.172200
NOK-Norwegian Krone 12.378 11.618 11.985800
SEK-Swedish Krona 11.274 10.582 10.936000
GBP-British Pound 0.9072 0.8507 0.878500
PLN-Polish Zloty 4.3436 4.0775 4.210000
DKK-Danish Krone 7.6742 7.2703 7.471800
AED-Dirham of United Arab Emirates 4.5488 4.0739 Not published by ECB.
AUD-Australian Dollar 1.8215 1.7254 1.770400
CAD-Canadian Dollar 1.6606 1.5730 1.616500
CHF-Swiss Franc 0.9574 0.9105 0.933200
CNY-China Yuan Renminbi 8.5841 7.9679 8.256900
CZK-Czech Koruna 25.043 23.716 24.346000
HKD-Hong Kong Dollar 9.4571 8.8079 9.120700
HUF-Hungarian Forint 398.52 376.70 387.150000
ILS-Israeli Shekel 3.9991 3.5807 3.778600
JPY-Japanese Yen 187.54 177.65 182.380000
MXN-Mexican Peso 21.854 20.372 21.082700
NZD-New Zealand Dollar 2.1017 1.9592 2.029400
RON-Romanian Leu 5.2967 4.8884 5.092100
SGD-Singapore Dollar 1.5761 1.4545 1.514200
THB-Thai Baht 38.980 34.861 36.942000
TRY-Turkish Lira 56.518 43.875 50.080800
ZAR-South African Rand 20.701 18.537 19.614800
Exchange above 5000 EUR can be done at improved rate. If your company exchanges currencies often and frequently (above 100 000 EUR per year), then you can benefit from special rates using trading channel - Traderoom. Please call 1633 for individual offer.
Rates are informative and may change during the day.
During non-working hours the buy/sell spreads are wider than usual. Bank's business hours are from 8:00 to 16:45 on weekdays (Fridays to 15:30), and one hour shorter on the days preceeding national holidays.
Link to ECB rates
European Central Bank
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