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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 2026-03-24 at 11:05.
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 1.1848 1.1336 1.159600
NOK-Norwegian Krone 11.590 10.987 11.285000
SEK-Swedish Krona 11.130 10.551 10.832800
GBP-British Pound 0.8891 0.8421 0.864200
PLN-Polish Zloty 4.3866 4.1575 4.264300
DKK-Danish Krone 7.6360 7.3069 7.471700
AED-Dirham of United Arab Emirates 4.4714 4.0447 Not published by ECB.
AUD-Australian Dollar 1.7016 1.6280 1.651900
CAD-Canadian Dollar 1.6287 1.5582 1.589600
CHF-Swiss Franc 0.9307 0.8940 0.912400
CZK-Czech Koruna 25.020 23.932 24.438000
HKD-Hong Kong Dollar 9.3557 8.8010 9.081900
HUF-Hungarian Forint 398.50 380.40 388.450000
ILS-Israeli Shekel 3.8031 3.4390 3.612100
JPY-Japanese Yen 187.96 179.84 183.860000
MXN-Mexican Peso 21.303 20.056 20.602100
NZD-New Zealand Dollar 2.0500 1.9301 1.983600
RON-Romanian Leu 5.2746 4.9169 5.095700
SGD-Singapore Dollar 1.5344 1.4304 1.479100
THB-Thai Baht 39.669 35.835 37.403000
TRY-Turkish Lira 56.615 46.302 51.394900
ZAR-South African Rand 20.667 18.691 19.493900
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
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