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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 2026-01-02 at 15:30.

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	1.2041	1.1406	1.172100
NOK-Norwegian Krone	12.173	11.425	11.798500
SEK-Swedish Krona	11.153	10.468	10.808500
GBP-British Pound	0.8994	0.8434	0.871900
PLN-Polish Zloty	4.3465	4.0784	4.212300
DKK-Danish Krone	7.6713	7.2676	7.469400
AED-Dirham of United Arab Emirates	4.5432	4.0689	Not published by ECB.
AUD-Australian Dollar	1.7993	1.7044	1.750800
CAD-Canadian Dollar	1.6531	1.5659	1.609700
CHF-Swiss Franc	0.9531	0.9064	0.929600
CNY-China Yuan Renminbi	8.5275	7.9283	8.197300
CZK-Czech Koruna	24.834	23.518	24.177000
HKD-Hong Kong Dollar	9.4603	8.8108	9.132900
HUF-Hungarian Forint	394.29	372.69	383.580000
ILS-Israeli Shekel	3.9276	3.5164	3.721400
JPY-Japanese Yen	188.91	178.95	183.940000
MXN-Mexican Peso	21.765	20.286	21.027400
NZD-New Zealand Dollar	2.1038	1.9612	2.031700
RON-Romanian Leu	5.2943	4.8852	5.089500
SGD-Singapore Dollar	1.5689	1.4478	1.507700
THB-Thai Baht	38.852	34.745	36.792000
TRY-Turkish Lira	56.862	44.132	50.433200
ZAR-South African Rand	20.427	18.290	19.356100

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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