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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 2026-01-16 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 1.1930 1.1301 1.161700
NOK-Norwegian Krone 12.091 11.348 11.720300
SEK-Swedish Krona 11.061 10.383 10.719000
GBP-British Pound 0.8945 0.8389 0.867000
PLN-Polish Zloty 4.3579 4.0892 4.224800
DKK-Danish Krone 7.6729 7.2690 7.471200
AED-Dirham of United Arab Emirates 4.5014 4.0315 Not published by ECB.
AUD-Australian Dollar 1.7815 1.6875 1.734400
CAD-Canadian Dollar 1.6575 1.5701 1.613500
CHF-Swiss Franc 0.9547 0.9079 0.931300
CZK-Czech Koruna 24.948 23.627 24.286000
HKD-Hong Kong Dollar 9.3823 8.7383 9.061300
HUF-Hungarian Forint 396.17 374.48 385.330000
ILS-Israeli Shekel 3.8579 3.4542 3.660000
JPY-Japanese Yen 188.65 178.70 183.670000
MXN-Mexican Peso 21.263 19.819 20.533300
NZD-New Zealand Dollar 2.0877 1.9462 2.017900
RON-Romanian Leu 5.2949 4.8864 5.090800
SGD-Singapore Dollar 1.5562 1.4361 1.496200
THB-Thai Baht 38.586 34.510 36.535000
TRY-Turkish Lira 56.565 43.983 50.278400
ZAR-South African Rand 20.102 18.001 19.038200
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
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