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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 2026-04-17 at 16:08.
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 1.2168 1.1527 1.179700
NOK-Norwegian Krone 11.437 10.733 11.017000
SEK-Swedish Krona 11.109 10.427 10.803000
GBP-British Pound 0.8993 0.8433 0.871680
PLN-Polish Zloty 4.3609 4.0922 4.232800
DKK-Danish Krone 7.6754 7.2715 7.473400
AED-Dirham of United Arab Emirates 4.5917 4.1120 Not published by ECB.
AUD-Australian Dollar 1.6853 1.5964 1.643800
CAD-Canadian Dollar 1.6618 1.5741 1.612900
CHF-Swiss Franc 0.9448 0.8985 0.923100
CNY-China Yuan Renminbi 8.3694 7.7889 8.048300
CZK-Czech Koruna 24.954 23.632 24.317000
HKD-Hong Kong Dollar 9.6066 8.9473 9.238200
HUF-Hungarian Forint 370.33 349.99 362.700000
ILS-Israeli Shekel 3.7127 3.3236 3.526200
JPY-Japanese Yen 192.49 182.34 187.720000
MXN-Mexican Peso 21.018 19.592 20.314400
NZD-New Zealand Dollar 2.0687 1.9284 2.003200
RON-Romanian Leu 5.3035 4.8947 5.098900
SGD-Singapore Dollar 1.5616 1.4411 1.500900
THB-Thai Baht 39.824 35.617 37.839000
TRY-Turkish Lira 59.837 46.517 52.927200
ZAR-South African Rand 20.252 18.131 19.329300
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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