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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 2025-07-14 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 1.1997 1.1364 1.169000
NOK-Norwegian Krone 12.173 11.427 11.803000
SEK-Swedish Krona 11.571 10.860 11.205000
GBP-British Pound 0.8944 0.8387 0.866700
PLN-Polish Zloty 4.3906 4.1216 4.258500
DKK-Danish Krone 7.6646 7.2612 7.462900
AED-Dirham of United Arab Emirates 4.5265 4.0539 Not published by ECB.
AUD-Australian Dollar 1.8291 1.7326 1.780600
BGN-Bulgarian Lev 2.0256 1.8858 1.955800
CAD-Canadian Dollar 1.6426 1.5559 1.598400
CHF-Swiss Franc 0.9531 0.9065 0.930700
CNY-China Yuan Renminbi 8.6510 8.0477 8.378500
CZK-Czech Koruna 25.335 23.989 24.648000
HKD-Hong Kong Dollar 9.4948 8.8432 9.176600
HUF-Hungarian Forint 411.18 388.70 400.100000
ILS-Israeli Shekel 4.1413 3.7077 3.930100
JPY-Japanese Yen 176.80 167.47 172.270000
MXN-Mexican Peso 22.629 21.094 21.840400
NZD-New Zealand Dollar 2.0205 1.8835 1.951700
RON-Romanian Leu 5.2823 4.8744 5.079300
SGD-Singapore Dollar 1.5566 1.4366 1.497300
THB-Thai Baht 40.001 35.775 37.905000
TRY-Turkish Lira 52.951 41.099 47.019500
ZAR-South African Rand 22.064 19.759 20.889100
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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verslas@swedbank.lt

„Swedbank”, AB
Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
SWIFT code HABALT22
Legal entity code: 112029651

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