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).

12.04.2024 17:21:38

downloadCSV scheduleArchive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.12550 3.69500 3.97112
AUD (Australian Dollar) 1.68550 1.59650 1.64480
BGN (Bulgaria Leva) 2.02400 1.88700 1.95580
CAD (Canadian Dollar) 1.50450 1.42450 1.46880
CHF (Swiss Franc) 0.99600 0.94700 0.97870
CZK (Czech Koruna) 26.01650 24.64850 25.39200
DKK (Danish Krone) 7.66200 7.25850 7.46040
GBP (British Pound) 0.88100 0.82600 0.85525
HKD (Hong Kong Dollar) 8.64050 8.04750 8.40580
HUF (Hungarian Forint) 403.30000 381.33000 389.80000
ILS (New Israeli Sheqel) 4.23350 3.79200 4.03000
JPY (Japanese Yen) 167.46800 158.66200 164.18000
MXN (Mexican Peso) 18.21800 16.98550 17.64480
NOK (Norwegian Kroner) 11.95950 11.22850 11.61800
NZD (New Zealand Dollar) 1.85000 1.72450 1.79200
PLN (Polish Zloty) 4.39800 4.12900 4.25700
RON (Romania Lei) 5.17100 4.77250 4.97130
SEK (Swedish Krona) 11.94800 11.21800 11.53100
SGD (Singapore Dollar) 1.50550 1.38950 1.45180
THB (Thailand Baht) 40.97250 36.70000 39.22000
TRY (Turkish Lira) 39.61050 29.27700 34.63360
USD (US Dollar) 1.09350 1.03600 1.07290
ZAR (South African Rand) 21.10550 18.90450 20.16140

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.

You have been logged out from Internet bank

For extra security close the browser window. If you wish to continue using Internet bank, please log in again.

Today's investor is you!

  • It’s easy to start – you can invest from just EUR 1.
  • No need to have expert knowledge or investment experience.
  • The most important thing is not to be afraid to try!