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Exchange between two foreign currencies is calculated using rates against EUR.
Euro US Dollar Norwegian Krone Swedish Krona British Pound Polish Zloty Danish Krone Dirham of United Arab Emirates Australian Dollar Bulgarian Lev Canadian Dollar Swiss Franc China Yuan Renminbi Czech Koruna Hong Kong Dollar Hungarian Forint Israeli Shekel Japanese Yen Mexican Peso New Zealand Dollar Romanian Leu Singapore Dollar Thai Baht Turkish Lira South African Rand Euro US Dollar Norwegian Krone Swedish Krona British Pound Polish Zloty Danish Krone Dirham of United Arab Emirates Australian Dollar Bulgarian Lev Canadian Dollar Swiss Franc China Yuan Renminbi Czech Koruna Hong Kong Dollar Hungarian Forint Israeli Shekel Japanese Yen Mexican Peso New Zealand Dollar Romanian Leu Singapore Dollar Thai Baht Turkish Lira South African Rand Exchange currency 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 2025-05-02 at 15:30.

All currencies Euro US Dollar Norwegian Krone Swedish Krona British Pound Polish Zloty Danish Krone Dirham of United Arab Emirates Australian Dollar Bulgarian Lev Canadian Dollar Swiss Franc China Yuan Renminbi Czech Koruna Hong Kong Dollar Hungarian Forint Israeli Shekel Japanese Yen Mexican Peso New Zealand Dollar Romanian Leu Singapore Dollar Thai Baht Turkish Lira South African Rand

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.
EUR-Euro	1.0000	1.0000	1.000000
USD-US Dollar	1.1644	1.1029	1.134300
NOK-Norwegian Krone	12.158	11.366	11.758500
SEK-Swedish Krona	11.307	10.566	10.937500
GBP-British Pound	0.8805	0.8257	0.853300
PLN-Polish Zloty	4.4174	4.1384	4.275000
DKK-Danish Krone	7.6637	7.2604	7.461900
AED-Dirham of United Arab Emirates	4.3934	3.9344	Not published by ECB.
AUD-Australian Dollar	1.8107	1.7150	1.762000
BGN-Bulgarian Lev	2.0259	1.8864	1.955800
CAD-Canadian Dollar	1.6107	1.5254	1.567500
CHF-Swiss Franc	0.9583	0.9111	0.934300
CNY-China Yuan Renminbi	8.5524	7.9092	8.247900
CZK-Czech Koruna	25.612	24.243	24.922000
HKD-Hong Kong Dollar	9.0993	8.4738	8.790800
HUF-Hungarian Forint	415.80	392.90	404.030000
ILS-Israeli Shekel	4.3131	3.8605	4.090100
JPY-Japanese Yen	168.23	159.33	163.930000
MXN-Mexican Peso	23.098	21.524	22.331900
NZD-New Zealand Dollar	1.9749	1.8405	1.907800
RON-Romanian Leu	5.1779	4.7789	4.978200
SGD-Singapore Dollar	1.5257	1.4067	1.469400
THB-Thai Baht	39.520	35.340	37.472000
TRY-Turkish Lira	49.308	38.262	43.747600
ZAR-South African Rand	22.011	19.700	20.845800

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. European Central Bank