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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 2026-08-24 at 12:55.
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 1.1922 1.1407 1.1699
NOK-Norwegian Krone 11.159 10.580 10.8675
SEK-Swedish Krona 11.358 10.769 11.0625
GBP-British Pound 0.8788 0.8325 0.85670
PLN-Polish Zloty 4.4260 4.1964 4.3078
DKK-Danish Krone 7.6403 7.3110 7.4758
AED-Dirham of United Arab Emirates 4.4992 4.0700 Not published by ECB.
AUD-Australian Dollar 1.6641 1.5923 1.6321
CAD-Canadian Dollar 1.6490 1.5778 1.6074
CHF-Swiss Franc 0.9546 0.9170 0.93530
CZK-Czech Koruna 24.641 23.571 24.116
HKD-Hong Kong Dollar 9.4205 8.8621 9.1726
HUF-Hungarian Forint 370.56 353.77 362.78
ILS-Israeli Shekel 3.6662 3.3154 3.4917
JPY-Japanese Yen 189.80 181.61 185.66
MXN-Mexican Peso 20.339 19.149 19.769
NZD-New Zealand Dollar 2.0129 1.8953 1.9541
RON-Romanian Leu 5.4379 5.0693 5.2563
SGD-Singapore Dollar 1.5338 1.4298 1.4838
THB-Thai Baht 40.049 36.183 38.226
TRY-Turkish Lira 61.753 50.503 56.2318
ZAR-South African Rand 19.620 17.746 18.7236
Exchange above 5000 EUR can be done at improved rate. Please call +370 5 268 4444 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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