Navigate to main page content

Currency exchange rates

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

From 9th of December 2019, cash purchase and/or selling operations in Bank is not available.

23.10.2021 16:45:50

downloadCSV scheduleArchive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.50850 4.05000 4.27830
AUD (Australian Dollar) 1.59350 1.51000 1.55100
BGN (Bulgaria Leva) 2.02400 1.88900 1.95580
BYN (Belarus Rouble) 3.26300 2.48900 2.92119
CAD (Canadian Dollar) 1.47250 1.39550 1.43410
CHF (Swiss Franc) 1.09350 1.04000 1.06680
CZK (Czech Koruna) 26.35750 24.98950 25.65500
DKK (Danish Krone) 7.64150 7.24450 7.44050
GBP (British Pound) 0.87050 0.81700 0.84370
HKD (Hong Kong Dollar) 9.36550 8.73400 9.04120
HRK (Croatian Kuna) 7.78950 7.27100 7.52650
HUF (Hungarian Forint) 373.72450 353.64250 363.52000
ILS (New Israeli Sheqel) 3.93700 3.53700 3.73040
JPY (Japanese Yen) 136.00050 128.94350 132.43000
MXN (Mexican Peso) 24.30850 22.69150 23.54020
NOK (Norwegian Kroner) 10.01350 9.43800 9.70750
NZD (New Zealand Dollar) 1.68400 1.57150 1.62570
PLN (Polish Zloty) 4.73600 4.46400 4.59750
RON (Romania Lei) 5.14400 4.75550 4.94540
RSD (Serbian Dinar) 122.31850 113.08950 117.41845
RUB (Russian Rouble) 89.16000 75.04400 81.85860
SAR (SAUDI ARABIAN RIYAL) 4.60400 4.13600 4.36909
SEK (Swedish Krona) 10.28150 9.68100 9.97480
SGD (Singapore Dollar) 1.63000 1.50650 1.56690
THB (Thailand Baht) 40.87400 36.72300 38.76300
TRY (Turkish Lira) 11.81050 10.61050 11.18300
USD (US Dollar) 1.19400 1.13350 1.16300
ZAR (South African Rand) 17.99250 16.16500 17.06260

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.

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.

  • 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.

Thank you for the visit!

We hope that Internet bank measured up to your expectations. If you have any comments or proposals, please send them to

For security reasons, please close the browser window!

Try out regular investments!

  • You can start investing from 1 Eur.
  • You‘re free to choose investments’ regularity – weekly, monthly, quarterly.
  • Investment amount can be split to several different funds in a chosen percentage.
  • Automated purchases of funds help you take the emotion out of the investments.

Transactions with Swedbank funds and safekeeping - free of charge. Calculate, how much could you possibly earn with regular investments:

Investments calculator