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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 2025-11-21 at 10:15.
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 1.1799 1.1290 1.151400
NOK-Norwegian Krone 12.139 11.507 11.740500
SEK-Swedish Krona 11.322 10.734 10.999500
GBP-British Pound 0.9059 0.8581 0.881500
PLN-Polish Zloty 4.3557 4.1298 4.232000
DKK-Danish Krone 7.6334 7.3044 7.469100
AED-Dirham of United Arab Emirates 4.4525 4.0279 Not published by ECB.
AUD-Australian Dollar 1.8318 1.7526 1.777300
BGN-Bulgarian Lev 2.0152 1.8965 1.955800
CAD-Canadian Dollar 1.6631 1.5912 1.619400
CHF-Swiss Franc 0.9470 0.9096 0.929400
CZK-Czech Koruna 24.740 23.664 24.179000
HKD-Hong Kong Dollar 9.2631 8.7140 8.964400
HUF-Hungarian Forint 392.27 374.42 382.500000
ILS-Israeli Shekel 3.9827 3.6014 3.749900
JPY-Japanese Yen 184.93 176.94 181.470000
MXN-Mexican Peso 21.900 20.617 21.152700
NZD-New Zealand Dollar 2.1237 1.9995 2.050800
RON-Romanian Leu 5.2668 4.9094 5.088700
SGD-Singapore Dollar 1.5626 1.4566 1.505500
THB-Thai Baht 39.411 35.606 37.334000
TRY-Turkish Lira 53.996 44.094 48.785000
ZAR-South African Rand 20.974 18.970 19.848800
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
Legal entity code: 112029651

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