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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 2026-01-21 at 16:45.
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 1.2044 1.1409 1.173900
NOK-Norwegian Krone 12.001 11.262 11.636500
SEK-Swedish Krona 10.975 10.300 10.661000
GBP-British Pound 0.8998 0.8438 0.874400
PLN-Polish Zloty 4.3573 4.0887 4.227500
DKK-Danish Krone 7.6722 7.2684 7.470500
AED-Dirham of United Arab Emirates 4.5444 4.0699 Not published by ECB.
AUD-Australian Dollar 1.7790 1.6851 1.734000
CAD-Canadian Dollar 1.6608 1.5732 1.619200
CHF-Swiss Franc 0.9514 0.9048 0.926800
CZK-Czech Koruna 25.008 23.682 24.356000
HKD-Hong Kong Dollar 9.4686 8.8186 9.153200
HUF-Hungarian Forint 395.82 374.15 385.650000
ILS-Israeli Shekel 3.9150 3.5054 3.723500
JPY-Japanese Yen 190.42 180.38 185.230000
MXN-Mexican Peso 21.178 19.740 20.517500
NZD-New Zealand Dollar 2.0707 1.9303 2.001900
RON-Romanian Leu 5.3013 4.8923 5.094700
SGD-Singapore Dollar 1.5644 1.4437 1.504500
THB-Thai Baht 38.529 34.458 36.470000
TRY-Turkish Lira 57.224 44.413 50.827800
ZAR-South African Rand 20.121 18.017 19.147000
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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