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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 2026-01-15 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	1.1909	1.1281	1.165100
NOK-Norwegian Krone	12.111	11.367	11.733000
SEK-Swedish Krona	11.051	10.373	10.723000
GBP-British Pound	0.8954	0.8397	0.866800
PLN-Polish Zloty	4.3479	4.0799	4.218000
DKK-Danish Krone	7.6741	7.2702	7.472300
AED-Dirham of United Arab Emirates	4.4935	4.0243	Not published by ECB.
AUD-Australian Dollar	1.7830	1.6890	1.745000
CAD-Canadian Dollar	1.6574	1.5700	1.616900
CHF-Swiss Franc	0.9555	0.9086	0.933300
CNY-China Yuan Renminbi	8.3729	7.7871	8.124700
CZK-Czech Koruna	24.956	23.634	24.262000
HKD-Hong Kong Dollar	9.3641	8.7213	9.084100
HUF-Hungarian Forint	396.78	375.06	386.950000
ILS-Israeli Shekel	3.8585	3.4546	3.683100
JPY-Japanese Yen	189.15	179.18	184.820000
MXN-Mexican Peso	21.370	19.920	20.751800
NZD-New Zealand Dollar	2.0950	1.9530	2.030300
RON-Romanian Leu	5.2947	4.8864	5.089700
SGD-Singapore Dollar	1.5547	1.4349	1.500700
THB-Thai Baht	38.465	34.400	36.672000
TRY-Turkish Lira	56.554	43.894	50.309000
ZAR-South African Rand	20.067	17.969	19.102000

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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