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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 2025-08-21 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 1.1953 1.1322 1.163900
NOK-Norwegian Krone 12.225 11.476 11.850500
SEK-Swedish Krona 11.525 10.818 11.164000
GBP-British Pound 0.8935 0.8379 0.865400
PLN-Polish Zloty 4.3702 4.1394 4.251800
DKK-Danish Krone 7.6661 7.2626 7.464100
AED-Dirham of United Arab Emirates 4.5098 4.0389 Not published by ECB.
AUD-Australian Dollar 1.8605 1.7623 1.811800
BGN-Bulgarian Lev 2.0354 1.8766 1.955800
CAD-Canadian Dollar 1.6609 1.5732 1.616400
CHF-Swiss Franc 0.9620 0.9148 0.938900
CZK-Czech Koruna 25.202 23.862 24.530000
HKD-Hong Kong Dollar 9.4159 8.7695 9.094300
HUF-Hungarian Forint 407.29 384.98 395.750000
ILS-Israeli Shekel 4.1967 3.7571 3.980100
JPY-Japanese Yen 176.47 167.16 172.090000
MXN-Mexican Peso 22.607 21.073 21.832000
NZD-New Zealand Dollar 2.0681 1.9279 1.998600
RON-Romanian Leu 5.2571 4.8517 5.055400
SGD-Singapore Dollar 1.5583 1.4380 1.498300
THB-Thai Baht 40.062 35.832 37.984000
TRY-Turkish Lira 53.789 41.753 47.644100
ZAR-South African Rand 21.733 19.462 20.604000
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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