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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 2025-11-07 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	1.1882	1.1256	1.156100
NOK-Norwegian Krone	12.148	11.402	11.780000
SEK-Swedish Krona	11.395	10.696	11.046000
GBP-British Pound	0.9089	0.8523	0.881100
PLN-Polish Zloty	4.3633	4.1330	4.248000
DKK-Danish Krone	7.6685	7.2649	7.466700
AED-Dirham of United Arab Emirates	4.4833	4.0152	Not published by ECB.
AUD-Australian Dollar	1.8311	1.7345	1.783800
BGN-Bulgarian Lev	2.0250	1.8866	1.955800
CAD-Canadian Dollar	1.6741	1.5858	1.631100
CHF-Swiss Franc	0.9541	0.9074	0.931200
CNY-China Yuan Renminbi	8.4955	7.9047	8.232400
CZK-Czech Koruna	25.001	23.675	24.333000
HKD-Hong Kong Dollar	9.3165	8.6769	8.990800
HUF-Hungarian Forint	396.39	374.66	385.440000
ILS-Israeli Shekel	3.9818	3.5626	3.771900
JPY-Japanese Yen	181.92	172.32	176.990000
MXN-Mexican Peso	22.231	20.721	21.459000
NZD-New Zealand Dollar	2.1288	1.9842	2.056900
RON-Romanian Leu	5.2897	4.8818	5.085500
SGD-Singapore Dollar	1.5662	1.4454	1.505300
THB-Thai Baht	39.487	35.316	37.388000
TRY-Turkish Lira	55.073	42.751	48.800700
ZAR-South African Rand	21.147	18.937	20.056000

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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