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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 2026-02-24 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	1.2092	1.1455	1.177700
NOK-Norwegian Krone	11.625	10.910	11.257500
SEK-Swedish Krona	11.030	10.352	10.688000
GBP-British Pound	0.9012	0.8451	0.873100
PLN-Polish Zloty	4.3528	4.0843	4.220300
DKK-Danish Krone	7.6726	7.2688	7.471200
AED-Dirham of United Arab Emirates	4.5627	4.0863	Not published by ECB.
AUD-Australian Dollar	1.7177	1.6271	1.671800
CAD-Canadian Dollar	1.6593	1.5718	1.614800
CHF-Swiss Franc	0.9349	0.8891	0.912000
CNY-China Yuan Renminbi	8.4147	7.7975	8.104600
CZK-Czech Koruna	24.886	23.568	24.225000
HKD-Hong Kong Dollar	9.5372	8.8826	9.212600
HUF-Hungarian Forint	389.31	368.00	379.000000
ILS-Israeli Shekel	3.8645	3.4604	3.669500
JPY-Japanese Yen	188.71	178.76	183.530000
MXN-Mexican Peso	21.045	19.617	20.353900
NZD-New Zealand Dollar	2.0474	1.9086	1.978300
RON-Romanian Leu	5.2994	4.8907	5.094700
SGD-Singapore Dollar	1.5524	1.4327	1.492500
THB-Thai Baht	38.647	34.565	36.573000
TRY-Turkish Lira	58.144	45.203	51.644100
ZAR-South African Rand	19.865	17.788	18.853000

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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