Navigate to main page content
Become a customer

Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).

25.08.2025 21:40:30

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.53580 4.06220 4.23374
AUD (Australian Dollar) 1.84990 1.75230 1.80050
BGN (Bulgaria Leva) 2.03620 1.87680 1.95580
CAD (Canadian Dollar) 1.66160 1.57380 1.61710
CHF (Swiss Franc) 0.96270 0.91550 0.93850
CZK (Czech Koruna) 25.21300 23.87200 24.54400
DKK (Danish Krone) 7.66610 7.26260 7.46400
GBP (British Pound) 0.89430 0.83870 0.86590
HKD (Hong Kong Dollar) 9.46800 8.81780 9.13690
HUF (Hungarian Forint) 408.45000 386.09000 397.40000
ILS (New Israeli Sheqel) 4.16820 3.73230 3.95450
JPY (Japanese Yen) 177.23000 167.88000 172.36000
MXN (Mexican Peso) 22.52900 21.00000 21.80240
NOK (Norwegian Kroner) 12.17400 11.42800 11.80850
NZD (New Zealand Dollar) 2.06330 1.92330 1.99280
PLN (Polish Zloty) 4.37750 4.14660 4.26160
RON (Romania Lei) 5.25570 4.85050 5.05390
SEK (Swedish Krona) 11.49700 10.79200 11.13450
SGD (Singapore Dollar) 1.56190 1.44140 1.50090
THB (Thailand Baht) 40.06400 35.83200 37.93900
TRY (Turkish Lira) 54.08500 41.98100 47.94750
USD (US Dollar) 1.20210 1.13870 1.16970
ZAR (South African Rand) 21.68900 19.42000 20.53420

Rates are informative and may change during the day.

ECB rates - euro foreign exchange reference rates formed each day according to euro foreign exchange reference rates announced by European Central Bank and the Bank of Lithuania pursuant to provisions of Article 5, Section 2 of Law on Accounting of the Republic of Lithuania applicable in Lithuania since 1 January 2015.
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.

15% off on Casco insurance

Ensure your safety on the road by taking out a CASCO insurance contract before 31 August this year and get a 15% discount on your first year's premium!

Contacts

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

Useful links

Legal information

Customer programmes

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.