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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 2025-06-23 at 15:45.
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 1.1775 1.1154 1.160700
NOK-Norwegian Krone 12.032 11.293 11.713000
SEK-Swedish Krona 11.518 10.811 11.063000
GBP-British Pound 0.8840 0.8290 0.852700
PLN-Polish Zloty 4.4101 4.1399 4.253800
DKK-Danish Krone 7.6612 7.2579 7.459700
AED-Dirham of United Arab Emirates 4.4420 3.9783 Not published by ECB.
AUD-Australian Dollar 1.8442 1.7469 1.783400
BGN-Bulgarian Lev 2.0251 1.8861 1.955800
CAD-Canadian Dollar 1.6228 1.5371 1.591500
CHF-Swiss Franc 0.9619 0.9148 0.938700
CZK-Czech Koruna 25.521 24.171 24.794000
HKD-Hong Kong Dollar 9.3191 8.6794 9.111400
HUF-Hungarian Forint 415.54 392.82 402.130000
ILS-Israeli Shekel 4.2011 3.7611 3.945600
JPY-Japanese Yen 173.63 164.47 168.270000
MXN-Mexican Peso 22.848 21.296 22.097200
NZD-New Zealand Dollar 2.0135 1.8770 1.924400
RON-Romanian Leu 5.2474 4.8426 5.048700
SGD-Singapore Dollar 1.5413 1.4224 1.485500
THB-Thai Baht 39.901 35.686 37.926000
TRY-Turkish Lira 51.344 39.853 46.008600
ZAR-South African Rand 21.917 19.624 20.583600
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
Legal entity code: 112029651

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