Become a customer

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 2026-04-02 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	1.1834	1.1210	1.152500
NOK-Norwegian Krone	11.581	10.869	11.228500
SEK-Swedish Krona	11.288	10.594	10.948000
GBP-British Pound	0.9004	0.8444	0.872530
PLN-Polish Zloty	4.4195	4.1470	4.285500
DKK-Danish Krone	7.6747	7.2708	7.472200
AED-Dirham of United Arab Emirates	4.4655	3.9988	Not published by ECB.
AUD-Australian Dollar	1.7197	1.6290	1.677100
CAD-Canadian Dollar	1.6471	1.5602	1.603000
CHF-Swiss Franc	0.9452	0.8989	0.921300
CNY-China Yuan Renminbi	8.2309	7.6611	7.949500
CZK-Czech Koruna	25.202	23.866	24.540000
HKD-Hong Kong Dollar	9.3512	8.7091	9.032500
HUF-Hungarian Forint	395.63	373.87	383.930000
ILS-Israeli Shekel	3.8312	3.4286	3.634200
JPY-Japanese Yen	188.89	178.93	183.940000
MXN-Mexican Peso	21.370	19.917	20.674900
NZD-New Zealand Dollar	2.0882	1.9465	2.019100
RON-Romanian Leu	5.3032	4.8942	5.098300
SGD-Singapore Dollar	1.5423	1.4232	1.483400
THB-Thai Baht	39.782	35.551	37.762000
TRY-Turkish Lira	57.985	45.066	51.279500
ZAR-South African Rand	20.649	18.490	19.606100

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

Jūsų Internet Explorer naršyklė nebepalaikoma.

Prašome naudoti Google Chrome, Mozilla Firefox ar Microsoft Edge naršykles.

Google Chrome

Mozilla Firefox

Microsoft Edge

Nuo 2021 03 23 nebebus galima jungtis prie „Swedbank“ interneto banko naudojantis naršykle „Internet Explorer“.

Taip pat nebebus galima tvirtinti ar vykdyti mokėjimų iš „Swedbank“ kituose tinklalapiuose naudojantis „Internet Explorer“.

Siūlome Jums naudotis naršyklėmis „Google Chrome“, „Mozilla Firefox“ ar naujausia „Microsoft Edge“ versija. Norėdami sužinoti, kaip įdiegti naršykles spauskite čia.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Your session at the Internet Bank has ended – we look forward to welcoming you back!

For your safety, please close your browser window. If you wish to continue using Internet Bank, please log in again.

This is Internet Banking site of companies offering financial services - „Swedbank“ AB, Swedbank lizingas UAB, Swedbank investicijų valdymas UAB, Swedbank P&C Insurance AS Lithuanian branch, Swedbank Life Insurance SE Lithuanian branch. Before signing any agreement read the terms and conditions of the respective service.