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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 2026-11-13 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 1.1356 1.0757 1.1052
NOK-Norwegian Krone 10.908 10.240 10.5695
SEK-Swedish Krona 11.460 10.758 11.1075
GBP-British Pound 0.8623 0.8087 0.83559
PLN-Polish Zloty 4.5469 4.2675 4.4113
DKK-Danish Krone 7.6776 7.2736 7.4756
AED-Dirham of United Arab Emirates 4.2847 3.8375 Not published by ECB.
AUD-Australian Dollar 1.6730 1.5848 1.6288
CAD-Canadian Dollar 1.6187 1.5334 1.5758
CHF-Swiss Franc 0.9497 0.9032 0.92660
CNY-China Yuan Renminbi 7.6427 7.1111 7.3738
CZK-Czech Koruna 25.092 23.762 24.424
HKD-Hong Kong Dollar 8.9827 8.3661 8.6714
HUF-Hungarian Forint 375.65 355.04 365.60
ILS-Israeli Shekel 3.7438 3.3518 3.5485
JPY-Japanese Yen 181.60 172.03 176.83
MXN-Mexican Peso 21.236 19.794 20.5491
NZD-New Zealand Dollar 2.0680 1.9276 1.9978
RON-Romanian Leu 5.5640 5.1348 5.3494
SGD-Singapore Dollar 1.4811 1.3668 1.4236
THB-Thai Baht 39.557 35.420 37.483
TRY-Turkish Lira 62.706 48.757 55.6667
ZAR-South African Rand 19.782 17.714 18.7481
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 +370 5 268 4422 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

Why exchange currency with us?

Access real-time exchange rates and exchange funds whenever it suits you.

Exchange currency in just a few clicks – without even leaving home.

Exchange major currencies online whenever it suits you – 24 hours a day, 7 days a week. A better exchange rate applies during the bank's business hours.

Bank's business hours are from 8:00 to 16:45 on weekdays (Fridays to 15:30), and one hour shorter on the days preceding national holidays.

Review exchange details before confirming your transaction, and track completed exchanges in your account history.

Need larger conversions?

If you frequently exchange more than EUR 5,000, you may benefit from personalized pricing, and our specialists are available to help if needed.

How to start?

Contacts

Swedbank Markets

+370 52 582535 vps@swedbank.lt

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