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).

16.09.2025 15:39:57

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.54930 4.11540 4.28450
AUD (Australian Dollar) 1.80870 1.73040 1.76590
BGN (Bulgaria Leva) 2.02460 1.88990 1.95580
CAD (Canadian Dollar) 1.65900 1.58720 1.62620
CHF (Swiss Franc) 0.95270 0.91520 0.93530
CZK (Czech Koruna) 24.88000 23.79500 24.32700
DKK (Danish Krone) 7.62980 7.30090 7.46460
GBP (British Pound) 0.88890 0.84190 0.86410
HKD (Hong Kong Dollar) 9.45980 8.89910 9.15240
HUF (Hungarian Forint) 398.85000 380.83000 389.93000
ILS (New Israeli Sheqel) 4.14310 3.74680 3.93200
JPY (Japanese Yen) 177.43000 169.76000 173.38000
MXN (Mexican Peso) 22.28900 20.98500 21.66770
NOK (Norwegian Kroner) 11.88800 11.27100 11.55650
NZD (New Zealand Dollar) 2.03580 1.91680 1.97230
PLN (Polish Zloty) 4.34440 4.15650 4.25050
RON (Romania Lei) 5.24060 4.88510 5.06200
SEK (Swedish Krona) 11.21800 10.63500 10.91150
SGD (Singapore Dollar) 1.56130 1.45540 1.50690
THB (Thailand Baht) 39.33500 35.53300 37.48600
TRY (Turkish Lira) 53.67800 43.83100 48.55850
USD (US Dollar) 1.20560 1.15350 1.17660
ZAR (South African Rand) 21.52900 19.47400 20.38140

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.

You might also be interested in

Take travel insurance when you go abroad.

Manage your daily finances in a more effective way, have the benefit of travel insurance and buy on the Internet safely.
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.

When change is needed now

If you are planning to renovate or substantially renovate your home, a home small loan will be useful.

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.