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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 2025-06-13 at 10:35.
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 1.1806 1.1295 1.159400
NOK-Norwegian Krone 11.807 11.193 11.574000
SEK-Swedish Krona 11.250 10.664 10.935500
GBP-British Pound 0.8746 0.8284 0.853800
PLN-Polish Zloty 4.3881 4.1606 4.269000
DKK-Danish Krone 7.6229 7.2944 7.459500
AED-Dirham of United Arab Emirates 4.4545 4.0292 Not published by ECB.
AUD-Australian Dollar 1.8205 1.7417 1.779900
BGN-Bulgarian Lev 2.0168 1.8953 1.955800
CAD-Canadian Dollar 1.6081 1.5384 1.580700
CHF-Swiss Franc 0.9557 0.9180 0.942700
CNY-China Yuan Renminbi 8.5501 8.0306 8.320100
CZK-Czech Koruna 25.355 24.254 24.787000
HKD-Hong Kong Dollar 9.3430 8.7891 9.100400
HUF-Hungarian Forint 412.34 393.66 400.750000
ILS-Israeli Shekel 4.4060 3.9833 4.128200
JPY-Japanese Yen 169.68 162.34 166.640000
MXN-Mexican Peso 22.628 21.298 21.908200
NZD-New Zealand Dollar 1.9772 1.8616 1.916000
RON-Romanian Leu 5.2088 4.8555 5.028000
SGD-Singapore Dollar 1.5330 1.4290 1.482800
THB-Thai Baht 39.351 35.549 37.565000
TRY-Turkish Lira 50.232 41.012 45.595100
ZAR-South African Rand 21.794 19.710 20.648900
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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