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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 2025-10-06 at 10:50.
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 1.1925 1.1410 1.173400
NOK-Norwegian Krone 11.926 11.307 11.674500
SEK-Swedish Krona 11.277 10.692 11.003000
GBP-British Pound 0.8918 0.8447 0.872600
PLN-Polish Zloty 4.3459 4.1579 4.255500
DKK-Danish Krone 7.6308 7.3019 7.466700
AED-Dirham of United Arab Emirates 4.5000 4.0708 Not published by ECB.
AUD-Australian Dollar 1.8054 1.7273 1.777100
BGN-Bulgarian Lev 2.0180 1.8922 1.955800
CAD-Canadian Dollar 1.6638 1.5918 1.638700
CHF-Swiss Franc 0.9510 0.9135 0.934300
CZK-Czech Koruna 24.781 23.699 24.277000
HKD-Hong Kong Dollar 9.3579 8.8032 9.131800
HUF-Hungarian Forint 397.14 379.21 388.880000
ILS-Israeli Shekel 4.0201 3.6354 3.882800
JPY-Japanese Yen 179.13 171.38 172.900000
MXN-Mexican Peso 22.188 20.890 21.599400
NZD-New Zealand Dollar 2.0623 1.9418 2.012200
RON-Romanian Leu 5.2687 4.9112 5.090400
SGD-Singapore Dollar 1.5626 1.4567 1.512900
THB-Thai Baht 39.715 35.877 38.012000
TRY-Turkish Lira 53.606 43.774 48.912800
ZAR-South African Rand 21.173 19.149 20.249000
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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