Navigate to main page content
Become a customer

Currency exchange rates

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

09.05.2025 07:01:51

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.37830 3.92120 4.18017
AUD (Australian Dollar) 1.80720 1.71190 1.76050
BGN (Bulgaria Leva) 2.02640 1.88580 1.95580
CAD (Canadian Dollar) 1.61060 1.52550 1.56940
CHF (Swiss Franc) 0.95590 0.90900 0.93250
CZK (Czech Koruna) 25.58100 24.22400 24.92400
DKK (Danish Krone) 7.66180 7.25850 7.46030
GBP (British Pound) 0.87480 0.82040 0.84760
HKD (Hong Kong Dollar) 9.08930 8.46540 8.77960
HUF (Hungarian Forint) 416.41000 393.61000 405.43000
ILS (New Israeli Sheqel) 4.26980 3.82290 4.04280
JPY (Japanese Yen) 167.74000 158.90000 163.45000
MXN (Mexican Peso) 22.85000 21.29800 22.11130
NOK (Norwegian Kroner) 12.08300 11.34200 11.68800
NZD (New Zealand Dollar) 1.97180 1.83800 1.90650
PLN (Polish Zloty) 4.39580 4.12570 4.27000
RON (Romania Lei) 5.32880 4.91780 5.11880
SEK (Swedish Krona) 11.25000 10.55800 10.90300
SGD (Singapore Dollar) 1.52330 1.40590 1.46450
THB (Thailand Baht) 39.10400 34.96800 37.07100
TRY (Turkish Lira) 49.29900 38.26300 43.64430
USD (US Dollar) 1.16040 1.09920 1.12970
ZAR (South African Rand) 21.61500 19.35400 20.50400

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.

Your session at the Internet Bank has ended – we look forward to welcoming you back!

For your safety, please close your browser window. If you wish to continue using Internet Bank, please log in again.

Choose driving instead of repairing

If you are planning to buy a used car, you can apply for a car loan. Now with a special offer!

Contacts

„Swedbank”, AB
Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
SWIFT code: HABALT22
Legal entity code: 112029651

Useful links

Legal information

Customer programmes

This is Internet Banking site of companies offering financial services - „Swedbank“ AB, Swedbank lizingas UAB, Swedbank investicijų valdymas UAB, Swedbank P&C Insurance AS Lithuanian branch, Swedbank Life Insurance SE Lithuanian branch. Before signing any agreement read the terms and conditions of the respective service.