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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 2026-10-08 at 16:45.
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 1.1497 1.0891 1.1186
NOK-Norwegian Krone 11.059 10.382 10.717
SEK-Swedish Krona 11.544 10.837 11.194
GBP-British Pound 0.8746 0.8202 0.84698
PLN-Polish Zloty 4.5165 4.2395 4.3753
DKK-Danish Krone 7.6763 7.2722 7.4739
AED-Dirham of United Arab Emirates 4.3379 3.8850 Not published by ECB.
AUD-Australian Dollar 1.6543 1.5671 1.6110
CAD-Canadian Dollar 1.6383 1.5520 1.5953
CHF-Swiss Franc 0.9567 0.9099 0.93260
CZK-Czech Koruna 25.047 23.721 24.403
HKD-Hong Kong Dollar 9.0963 8.4718 8.7783
HUF-Hungarian Forint 375.85 355.27 366.25
ILS-Israeli Shekel 3.6212 3.2427 3.4423
JPY-Japanese Yen 181.85 172.27 177.05
MXN-Mexican Peso 20.822 19.410 20.1486
NZD-New Zealand Dollar 2.0705 1.9301 2.0014
RON-Romanian Leu 5.5598 5.1315 5.3434
SGD-Singapore Dollar 1.4921 1.3771 1.4340
THB-Thai Baht 39.792 35.589 37.680
TRY-Turkish Lira 62.169 48.333 55.0523
ZAR-South African Rand 19.637 17.584 18.6252
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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