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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 2026-01-05 at 14:55.
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 1.1932 1.1416 1.172100
NOK-Norwegian Krone 12.103 11.473 11.798500
SEK-Swedish Krona 11.072 10.497 10.808500
GBP-British Pound 0.8912 0.8441 0.871900
PLN-Polish Zloty 4.3306 4.1046 4.212300
DKK-Danish Krone 7.6340 7.3049 7.469400
AED-Dirham of United Arab Emirates 4.5026 4.0733 Not published by ECB.
AUD-Australian Dollar 1.7863 1.7091 1.750800
CAD-Canadian Dollar 1.6442 1.5731 1.609700
CHF-Swiss Franc 0.9463 0.9090 0.929600
CZK-Czech Koruna 24.727 23.652 24.177000
HKD-Hong Kong Dollar 9.3675 8.8124 9.132900
HUF-Hungarian Forint 393.16 375.39 383.580000
ILS-Israeli Shekel 3.8711 3.5011 3.721400
JPY-Japanese Yen 186.93 178.86 183.940000
MXN-Mexican Peso 21.624 20.359 21.027400
NZD-New Zealand Dollar 2.0891 1.9670 2.031700
RON-Romanian Leu 5.2662 4.9089 5.089500
SGD-Singapore Dollar 1.5547 1.4493 1.507700
THB-Thai Baht 38.423 34.711 36.792000
TRY-Turkish Lira 55.374 45.211 50.433200
ZAR-South African Rand 20.206 18.276 19.356100
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
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