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.

02.08.2021 04:48:05

downloadCSV scheduleArchive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.60750 4.13900 4.36150
AUD (Australian Dollar) 1.65600 1.57000 1.61330
BGN (Bulgaria Leva) 2.02450 1.88950 1.95580
BYN (Belarus Rouble) 3.43850 2.62300 2.97836
CAD (Canadian Dollar) 1.51850 1.43900 1.47910
CHF (Swiss Franc) 1.10400 1.05050 1.07710
CZK (Czech Koruna) 26.20400 24.84400 25.50100
DKK (Danish Krone) 7.63900 7.24200 7.43790
GBP (British Pound) 0.87900 0.82500 0.85140
HKD (Hong Kong Dollar) 9.57150 8.92600 9.24510
HRK (Croatian Kuna) 7.76400 7.24700 7.50030
HUF (Hungarian Forint) 366.99100 347.27100 357.20000
ILS (New Israeli Sheqel) 4.05050 3.63850 3.84030
JPY (Japanese Yen) 133.88500 126.93750 130.39000
MXN (Mexican Peso) 24.41250 22.78900 23.62770
NOK (Norwegian Kroner) 10.75750 10.13950 10.44050
NZD (New Zealand Dollar) 1.75750 1.64000 1.69900
PLN (Polish Zloty) 4.69800 4.42750 4.56360
RON (Romania Lei) 5.11700 4.73050 4.92030
RSD (Serbian Dinar) 122.27200 113.04700 117.57635
RUB (Russian Rouble) 94.44200 79.48950 86.71160
SAR (SAUDI ARABIAN RIYAL) 4.70400 4.22600 4.45334
SEK (Swedish Krona) 10.48950 9.87750 10.18680
SGD (Singapore Dollar) 1.67350 1.54650 1.60900
THB (Thailand Baht) 41.23000 37.04250 39.09800
TRY (Turkish Lira) 10.54900 9.47700 9.99850
USD (US Dollar) 1.22000 1.15850 1.18910
ZAR (South African Rand) 18.26250 16.40750 17.32830

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!

Anyone can invest! You too!

Simple to start, easy to learn:

  • amounts from EUR 1 can be invested;
  • transactions and safekeeping of securities - free of charge;
  • It is possible to invest in sustainable funds that are environmentally friendly and resource efficient.

By choosing the amount to invest, you can calculate how much you could earn

Investment calculator