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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 2025-06-18 at 10:05.
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 1.1774 1.1265 1.156800
NOK-Norwegian Krone 11.725 11.116 11.417500
SEK-Swedish Krona 11.264 10.679 10.948000
GBP-British Pound 0.8780 0.8316 0.852500
PLN-Polish Zloty 4.3864 4.1591 4.277800
DKK-Danish Krone 7.6227 7.2942 7.458500
AED-Dirham of United Arab Emirates 4.4423 4.0185 Not published by ECB.
AUD-Australian Dollar 1.8085 1.7303 1.769300
BGN-Bulgarian Lev 2.0151 1.8965 1.955800
CAD-Canadian Dollar 1.6075 1.5379 1.568800
CHF-Swiss Franc 0.9586 0.9207 0.940600
CZK-Czech Koruna 25.381 24.279 24.800000
HKD-Hong Kong Dollar 9.3184 8.7661 9.080500
HUF-Hungarian Forint 413.30 394.59 402.830000
ILS-Israeli Shekel 4.2273 3.8228 4.050900
JPY-Japanese Yen 170.59 163.21 167.350000
MXN-Mexican Peso 22.520 21.195 21.896500
NZD-New Zealand Dollar 1.9657 1.8507 1.904000
RON-Romanian Leu 5.2072 4.8531 5.028000
SGD-Singapore Dollar 1.5302 1.4264 1.481700
THB-Thai Baht 39.401 35.594 37.613000
TRY-Turkish Lira 50.104 40.981 45.561100
ZAR-South African Rand 21.726 19.648 20.611300
Exchange above 5000 EUR can be done at improved rate. Please call 1884 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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„Swedbank”, AB
Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
SWIFT code: HABALT22
Legal entity code: 112029651

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