Become a customer

Currency exchange rates

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

24.08.2026 16:11:31

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.50140 4.07200 4.21330
AUD (Australian Dollar) 1.66500 1.59320 1.63210
CAD (Canadian Dollar) 1.64970 1.57850 1.60740
CHF (Swiss Franc) 0.95520 0.91760 0.93530
CZK (Czech Koruna) 24.63600 23.56600 24.11600
DKK (Danish Krone) 7.64030 7.31100 7.47580
GBP (British Pound) 0.87830 0.83200 0.85670
HKD (Hong Kong Dollar) 9.42590 8.86710 9.17260
HUF (Hungarian Forint) 371.11000 354.31000 362.78000
ILS (New Israeli Sheqel) 3.66660 3.31600 3.49170
JPY (Japanese Yen) 189.74000 181.55000 185.66000
MXN (Mexican Peso) 20.36800 19.17700 19.76900
NOK (Norwegian Kroner) 11.13800 10.56100 10.86750
NZD (New Zealand Dollar) 2.01470 1.89700 1.95410
PLN (Polish Zloty) 4.42190 4.19250 4.30780
RON (Romania Lei) 5.43540 5.06670 5.25630
SEK (Swedish Krona) 11.37400 10.78400 11.06250
SGD (Singapore Dollar) 1.53430 1.43030 1.48380
THB (Thailand Baht) 40.07200 36.19800 38.22600
TRY (Turkish Lira) 61.78300 50.52600 56.23180
USD (US Dollar) 1.19280 1.14130 1.16990
ZAR (South African Rand) 19.62500 17.75000 18.72360

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.

CASCO insurance – peace of mind on the road at a better price

Sign a CASCO insurance contract by August 30 and get a 15% discount on the premiums for the first insurance year.

Learn more about Casco

Contacts

  • Contacts, branches, ATMs
  • Book a consultation
  • About Swedbank

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

Useful links

  • Secure banking
  • Sustainability
  • Online banking services
  • Prices and rates
  • Important Life Events and Finances
  • Calculators
  • Correspondent banks
  • Work with us

Legal information

  • Terms and conditions
  • Processing of Personal Data
  • Handling customer complaints
  • Cookies
  • Manage cookies
  • Deposit and liability insurance for investors
  • Payment Service Directive (PSD2)
  • Prevention of money laundering
  • Accessibility

Customer programmes

  • Swedbank’s Youth Programme
  • For parents of children and youth
  • For salary receivers
  • Golden Programme
  • Private Banking
  • Senior Programme
  • Become a business customer

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.