Navigate to main page content
PrivateBusiness
 Become a customer

Currency exchange rates

Exchange rates are displayed showing amount of foreign currency for 1 EUR (one euro).

26.04.2024 01:02:35

downloadCSV scheduleArchive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.14550 3.71300 3.97112
AUD (Australian Dollar) 1.69300 1.60350 1.64150
BGN (Bulgaria Leva) 2.02450 1.88700 1.95580
CAD (Canadian Dollar) 1.50800 1.42850 1.46590
CHF (Swiss Franc) 1.00350 0.95450 0.97920
CZK (Czech Koruna) 25.85650 24.49650 25.15200
DKK (Danish Krone) 7.65950 7.25650 7.45870
GBP (British Pound) 0.88600 0.83050 0.85675
HKD (Hong Kong Dollar) 8.67450 8.07900 8.39200
HUF (Hungarian Forint) 404.49250 382.45750 392.98000
ILS (New Israeli Sheqel) 4.29400 3.84550 4.06460
JPY (Japanese Yen) 171.03700 162.04300 166.76000
MXN (Mexican Peso) 19.13700 17.84200 18.26700
NOK (Norwegian Kroner) 12.15150 11.40900 11.71400
NZD (New Zealand Dollar) 1.86900 1.74200 1.79900
PLN (Polish Zloty) 4.46550 4.19200 4.31650
RON (Romania Lei) 5.17550 4.77700 4.97610
SEK (Swedish Krona) 12.09150 11.35250 11.63900
SGD (Singapore Dollar) 1.51550 1.39850 1.45810
THB (Thailand Baht) 41.85550 37.49050 39.69100
TRY (Turkish Lira) 40.13950 29.66750 34.84750
USD (US Dollar) 1.09900 1.04050 1.07200
ZAR (South African Rand) 21.51800 19.27400 20.33770

Rates are informative and may change during the day.

ECB rates - euro foreign exchange reference rates formed each day according to euro foreign exchange reference rates announced by European Central Bank and the Bank of Lithuania pursuant to provisions of Article 5, Section 2 of Law on Accounting of the Republic of Lithuania applicable in Lithuania since 1 January 2015.
Swedbank logo

Jūsų Internet Explorer naršyklė nebepalaikoma.

Prašome naudoti Google Chrome, Mozilla Firefox ar Microsoft Edge naršykles.

Google ChromeMozilla FirefoxMicrosoft Edge

Nuo 2021 03 23 nebebus galima jungtis prie „Swedbank“ interneto banko naudojantis naršykle „Internet Explorer“.

Taip pat nebebus galima tvirtinti ar vykdyti mokėjimų iš „Swedbank“ kituose tinklalapiuose naudojantis „Internet Explorer“.

Siūlome Jums naudotis naršyklėmis „Google Chrome“, „Mozilla Firefox“ ar naujausia „Microsoft Edge“ versija. Norėdami sužinoti, kaip įdiegti naršykles spauskite čia.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Swedbank
  • Jūsų įrenginio operacinė sistema ir interneto naršyklė yra pasenusi ir nėra palaikoma Swedbank interneto banke. Prašome atnaujinti operacinę sistemą bei interneto naršyklę arba kreiptis į IT specialistus techninės pagalbos.
  • The operating system of your device & your browser are too outdated to be supported by Swedbank Internet Bank. Please, update the operating system & browser or turn to IT specialist for technical help.
  • Ваш браузер или операционная система недостаточно современны для использования в интернет банке Swedbank. Пожалуйста обновите операционную систему и браузер или обратитесь за технической помощью к ИТ специалисту.

You have been logged out from Internet bank

For extra security close the browser window. If you wish to continue using Internet bank, please log in again.

Today's investor is you!

  • It’s easy to start – you can invest from just EUR 1.
  • No need to have expert knowledge or investment experience.
  • The most important thing is not to be afraid to try!