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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 2026-05-21 at 16:45.
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 1.1893 1.1266 1.159900
NOK-Norwegian Krone 11.053 10.375 10.707500
SEK-Swedish Krona 11.227 10.539 10.861500
GBP-British Pound 0.8923 0.8368 0.864330
PLN-Polish Zloty 4.3846 4.1142 4.248300
DKK-Danish Krone 7.6750 7.2711 7.473000
AED-Dirham of United Arab Emirates 4.4890 4.0201 Not published by ECB.
AUD-Australian Dollar 1.6709 1.5829 1.627300
CAD-Canadian Dollar 1.6397 1.5533 1.597200
CHF-Swiss Franc 0.9381 0.8922 0.914500
CZK-Czech Koruna 24.954 23.633 24.292000
HKD-Hong Kong Dollar 9.3946 8.7496 9.087300
HUF-Hungarian Forint 370.70 350.35 360.530000
ILS-Israeli Shekel 3.5596 3.1842 3.382100
JPY-Japanese Yen 189.45 179.48 184.590000
MXN-Mexican Peso 20.835 19.421 20.125700
NZD-New Zealand Dollar 2.0498 1.9107 1.980200
RON-Romanian Leu 5.4550 5.0326 5.243500
SGD-Singapore Dollar 1.5430 1.4240 1.484800
THB-Thai Baht 39.986 35.758 37.911000
TRY-Turkish Lira 59.641 46.363 52.905500
ZAR-South African Rand 20.246 18.128 19.200900
Exchange above 5000 EUR can be done at improved rate. Please call +370 5 268 4444 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
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