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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 2026-04-10 at 15:30.
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 1.2031 1.1396 1.171100
NOK-Norwegian Krone 11.486 10.753 11.116500
SEK-Swedish Krona 11.189 10.474 10.836000
GBP-British Pound 0.8988 0.8427 0.871050
PLN-Polish Zloty 4.3801 4.1096 4.243500
DKK-Danish Krone 7.6746 7.2707 7.472700
AED-Dirham of United Arab Emirates 4.5400 4.0654 Not published by ECB.
AUD-Australian Dollar 1.7006 1.6106 1.656100
CAD-Canadian Dollar 1.6629 1.5749 1.618700
CHF-Swiss Franc 0.9469 0.9004 0.924100
CZK-Czech Koruna 25.026 23.697 24.365000
HKD-Hong Kong Dollar 9.5015 8.8485 9.172900
HUF-Hungarian Forint 388.05 366.77 377.200000
ILS-Israeli Shekel 3.7670 3.3706 3.570900
JPY-Japanese Yen 191.48 181.34 186.430000
MXN-Mexican Peso 21.049 19.602 20.318400
NZD-New Zealand Dollar 2.0735 1.9321 2.003400
RON-Romanian Leu 5.2956 4.8862 5.091500
SGD-Singapore Dollar 1.5519 1.4320 1.491900
THB-Thai Baht 39.714 35.463 37.592000
TRY-Turkish Lira 58.926 45.808 52.314700
ZAR-South African Rand 20.292 18.164 19.238900
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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Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
SWIFT code: HABALT22
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