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).

02.08.2025 10:15:10

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.41580 3.95450 4.23374
AUD (Australian Dollar) 1.82300 1.72670 1.77560
BGN (Bulgaria Leva) 2.02580 1.88440 1.95580
CAD (Canadian Dollar) 1.62370 1.53790 1.58220
CHF (Swiss Franc) 0.95420 0.90730 0.93120
CZK (Czech Koruna) 25.26300 23.91800 24.58800
DKK (Danish Krone) 7.66460 7.26120 7.46290
GBP (British Pound) 0.89450 0.83880 0.86650
HKD (Hong Kong Dollar) 9.26270 8.62610 8.95210
HUF (Hungarian Forint) 411.44000 388.89000 400.15000
ILS (New Israeli Sheqel) 4.12050 3.68790 3.90530
JPY (Japanese Yen) 176.22000 166.91000 171.61000
MXN (Mexican Peso) 22.37300 20.85000 21.61580
NOK (Norwegian Kroner) 12.18300 11.43400 11.81280
NZD (New Zealand Dollar) 2.01320 1.87640 1.94560
PLN (Polish Zloty) 4.41220 4.14150 4.27550
RON (Romania Lei) 5.27870 4.87040 5.07500
SEK (Swedish Krona) 11.55500 10.84200 11.19650
SGD (Singapore Dollar) 1.53970 1.42080 1.48110
THB (Thailand Baht) 39.51300 35.33500 37.46200
TRY (Turkish Lira) 52.23000 40.53900 46.37840
USD (US Dollar) 1.17030 1.10850 1.14040
ZAR (South African Rand) 22.04400 19.72900 20.89580

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.

When change is needed now

If you are planning to renovate or substantially renovate your home, a home small loan will be useful.

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.