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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 2025-09-18 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	1.2069	1.1433	1.181800
NOK-Norwegian Krone	11.987	11.252	11.587000
SEK-Swedish Krona	11.385	10.687	10.998000
GBP-British Pound	0.8957	0.8400	0.868000
PLN-Polish Zloty	4.3767	4.1458	4.256000
DKK-Danish Krone	7.6664	7.2629	7.464700
AED-Dirham of United Arab Emirates	4.5540	4.0785	Not published by ECB.
AUD-Australian Dollar	1.8264	1.7301	1.778100
BGN-Bulgarian Lev	2.0273	1.8806	1.955800
CAD-Canadian Dollar	1.6664	1.5784	1.628800
CHF-Swiss Franc	0.9562	0.9093	0.933100
CNY-China Yuan Renminbi	8.6524	8.0511	8.397300
CZK-Czech Koruna	24.973	23.646	24.301000
HKD-Hong Kong Dollar	9.4643	8.8145	9.191000
HUF-Hungarian Forint	400.53	378.63	388.580000
ILS-Israeli Shekel	4.1509	3.7164	3.945800
JPY-Japanese Yen	178.95	169.51	174.240000
MXN-Mexican Peso	22.306	20.793	21.544900
NZD-New Zealand Dollar	2.0712	1.9307	2.002900
RON-Romanian Leu	5.2716	4.8652	5.069000
SGD-Singapore Dollar	1.5690	1.4479	1.512500
THB-Thai Baht	39.642	35.450	37.611000
TRY-Turkish Lira	54.809	42.545	48.809800
ZAR-South African Rand	21.611	19.351	20.508300

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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