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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 2026-04-03 at 15:30.
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 1.1857 1.1230 1.152500
NOK-Norwegian Krone 11.631 10.889 11.228500
SEK-Swedish Krona 11.256 10.537 10.948000
GBP-British Pound 0.9005 0.8442 0.872530
PLN-Polish Zloty 4.4185 4.1442 4.285500
DKK-Danish Krone 7.6747 7.2708 7.472200
AED-Dirham of United Arab Emirates 4.4740 4.0059 Not published by ECB.
AUD-Australian Dollar 1.7163 1.6249 1.677100
CAD-Canadian Dollar 1.6515 1.5640 1.603000
CHF-Swiss Franc 0.9451 0.8977 0.921300
CZK-Czech Koruna 25.205 23.856 24.540000
HKD-Hong Kong Dollar 9.3695 8.7247 9.032500
HUF-Hungarian Forint 395.85 373.67 383.930000
ILS-Israeli Shekel 3.8133 3.4096 3.634200
JPY-Japanese Yen 189.19 179.14 183.940000
MXN-Mexican Peso 21.321 19.848 20.674900
NZD-New Zealand Dollar 2.0934 1.9503 2.019100
RON-Romanian Leu 5.3019 4.8928 5.098300
SGD-Singapore Dollar 1.5438 1.4243 1.483400
THB-Thai Baht 39.750 35.492 37.762000
TRY-Turkish Lira 58.050 45.112 51.279500
ZAR-South African Rand 20.687 18.500 19.606100
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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Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
SWIFT code: HABALT22
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