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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 2025-12-15 at 08:45.
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 1.1993 1.1474 1.173100
NOK-Norwegian Krone 12.205 11.563 11.856000
SEK-Swedish Krona 11.171 10.582 10.886500
GBP-British Pound 0.9017 0.8541 0.876700
PLN-Polish Zloty 4.3348 4.1093 4.222500
DKK-Danish Krone 7.6337 7.3046 7.469800
AED-Dirham of United Arab Emirates 4.5255 4.0935 Not published by ECB.
AUD-Australian Dollar 1.8043 1.7264 1.759400
CAD-Canadian Dollar 1.6508 1.5795 1.613900
CHF-Swiss Franc 0.9530 0.9154 0.933300
CZK-Czech Koruna 24.816 23.732 24.239000
HKD-Hong Kong Dollar 9.4094 8.8517 9.133200
HUF-Hungarian Forint 393.83 375.85 384.430000
ILS-Israeli Shekel 3.9785 3.5934 3.760300
JPY-Japanese Yen 186.03 178.00 182.990000
MXN-Mexican Peso 21.760 20.485 21.159800
NZD-New Zealand Dollar 2.0900 1.9679 2.018900
RON-Romanian Leu 5.2694 4.9117 5.090400
SGD-Singapore Dollar 1.5672 1.4610 1.515200
THB-Thai Baht 38.752 35.010 37.000000
TRY-Turkish Lira 55.306 45.015 49.938900
ZAR-South African Rand 20.746 18.763 19.773600
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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