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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 2025-10-31 at 14:30.

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	1.1873	1.1247	1.155400
NOK-Norwegian Krone	12.026	11.288	11.648500
SEK-Swedish Krona	11.266	10.574	10.925000
GBP-British Pound	0.9098	0.8532	0.881600
PLN-Polish Zloty	4.3723	4.1416	4.256000
DKK-Danish Krone	7.6695	7.2658	7.467700
AED-Dirham of United Arab Emirates	4.4798	4.0121	Not published by ECB.
AUD-Australian Dollar	1.8147	1.7190	1.767200
BGN-Bulgarian Lev	2.0249	1.8867	1.955800
CAD-Canadian Dollar	1.6643	1.5765	1.620700
CHF-Swiss Franc	0.9522	0.9055	0.928700
CNY-China Yuan Renminbi	8.4943	7.9043	8.222000
CZK-Czech Koruna	24.986	23.662	24.327000
HKD-Hong Kong Dollar	9.3026	8.6639	8.978700
HUF-Hungarian Forint	398.68	376.87	388.100000
ILS-Israeli Shekel	3.9591	3.5438	3.754400
JPY-Japanese Yen	183.02	173.37	178.140000
MXN-Mexican Peso	22.201	20.692	21.428600
NZD-New Zealand Dollar	2.0919	1.9499	2.021200
RON-Romanian Leu	5.2893	4.8817	5.085800
SGD-Singapore Dollar	1.5644	1.4437	1.503900
THB-Thai Baht	39.405	35.242	37.348000
TRY-Turkish Lira	54.786	42.529	48.583200
ZAR-South African Rand	21.147	18.935	20.045200

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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