Become a customer

Currency Exchange Rates

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

04.08.2026 05:24:33

Archive
Currency Bank buys (transfer) Bank sells (transfer) ECB rates
AED (Dirham of United Arab Emirates) 4.46730 4.00080 4.21330
AUD (Australian Dollar) 1.69370 1.60440 1.64630
CAD (Canadian Dollar) 1.66280 1.57520 1.61810
CHF (Swiss Franc) 0.95640 0.90960 0.93200
CZK (Czech Koruna) 24.86000 23.54400 24.20600
DKK (Danish Krone) 7.67670 7.27260 7.47490
GBP (British Pound) 0.88420 0.82920 0.85633
HKD (Hong Kong Dollar) 9.36150 8.71870 9.04640
HUF (Hungarian Forint) 374.27000 353.73000 363.98000
ILS (New Israeli Sheqel) 3.71550 3.32640 3.51940
JPY (Japanese Yen) 185.11000 175.36000 180.73000
MXN (Mexican Peso) 20.64600 19.24400 19.97940
NOK (Norwegian Kroner) 11.36300 10.66600 10.99650
NZD (New Zealand Dollar) 2.03450 1.89650 1.96360
PLN (Polish Zloty) 4.44130 4.16860 4.30330
RON (Romania Lei) 5.45700 5.03460 5.24550
SEK (Swedish Krona) 11.34900 10.65100 10.98450
SGD (Singapore Dollar) 1.53720 1.41850 1.47830
THB (Thailand Baht) 40.62500 36.33300 38.45200
TRY (Turkish Lira) 61.70800 47.97100 54.83330
USD (US Dollar) 1.18390 1.12150 1.15350
ZAR (South African Rand) 20.07400 17.97400 18.99790

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.

10 reasons to feel safer on the road

10 reasons to feel safer on the road

Insure your car and get 10 roadside assistance services for free.



 Find out the price

Contacts

  • Contacts, branches, ATMs
  • Book a consultation
  • About Swedbank

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

Useful links

  • Secure banking
  • Sustainability
  • Online banking services
  • Prices and rates
  • Important Life Events and Finances
  • Calculators
  • Correspondent banks
  • Work with us

Legal information

  • Terms and conditions
  • Processing of Personal Data
  • Handling customer complaints
  • Cookies
  • Manage cookies
  • Deposit and liability insurance for investors
  • Payment Service Directive (PSD2)
  • Prevention of money laundering
  • Accessibility

Customer programmes

  • Swedbank’s Youth Programme
  • For parents of children and youth
  • For salary receivers
  • Golden Programme
  • Private Banking
  • Senior Programme
  • Become a business customer

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.