Navigate to main page content
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 2025-06-20 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 1.1828 1.1203 1.151500
NOK-Norwegian Krone 11.965 11.228 11.598000
SEK-Swedish Krona 11.480 10.771 11.125000
GBP-British Pound 0.8810 0.8262 0.853700
PLN-Polish Zloty 4.3990 4.1292 4.265600
DKK-Danish Krone 7.6613 7.2580 7.459700
AED-Dirham of United Arab Emirates 4.4620 3.9960 Not published by ECB.
AUD-Australian Dollar 1.8228 1.7266 1.775400
BGN-Bulgarian Lev 2.0255 1.8859 1.955800
CAD-Canadian Dollar 1.6222 1.5363 1.579300
CHF-Swiss Franc 0.9651 0.9178 0.941500
CNY-China Yuan Renminbi 8.5534 7.9543 8.264300
CZK-Czech Koruna 25.492 24.136 24.830000
HKD-Hong Kong Dollar 9.3611 8.7183 9.039100
HUF-Hungarian Forint 414.05 391.34 402.600000
ILS-Israeli Shekel 4.2253 3.7779 4.002500
JPY-Japanese Yen 172.28 163.18 167.670000
MXN-Mexican Peso 22.692 21.147 21.924000
NZD-New Zealand Dollar 1.9899 1.8547 1.922900
RON-Romanian Leu 5.2304 4.8264 5.030300
SGD-Singapore Dollar 1.5391 1.4203 1.479700
THB-Thai Baht 39.858 35.645 37.758000
TRY-Turkish Lira 51.535 39.962 45.690400
ZAR-South African Rand 21.861 19.571 20.715000
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
Swedbank logo

Jūsų Internet Explorer naršyklė nebepalaikoma.

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

Google ChromeMozilla FirefoxMicrosoft 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.

More conversions for your e-shop!

  • The most popular payment methods with no monthly fee.
  • Fast payment options for your customers.
  • Easy integration by using plugins, „Cloud“ platforms or API.
Learn more

Contacts

verslas@swedbank.lt

„Swedbank”, AB
Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
SWIFT code HABALT22
Legal entity code: 112029651

Useful links

Legal information

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.