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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 2025-12-23 at 15:45.
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 1.2104 1.1466 1.178600
NOK-Norwegian Krone 12.235 11.483 11.849000
SEK-Swedish Krona 11.167 10.481 10.820000
GBP-British Pound 0.9003 0.8443 0.872900
PLN-Polish Zloty 4.3625 4.0936 4.232000
DKK-Danish Krone 7.6720 7.2683 7.470200
AED-Dirham of United Arab Emirates 4.5669 4.0901 Not published by ECB.
AUD-Australian Dollar 1.8072 1.7119 1.760700
CAD-Canadian Dollar 1.6569 1.5695 1.614800
CHF-Swiss Franc 0.9526 0.9060 0.928700
CZK-Czech Koruna 24.959 23.637 24.321000
HKD-Hong Kong Dollar 9.4930 8.8413 9.167400
HUF-Hungarian Forint 402.15 380.12 391.030000
ILS-Israeli Shekel 3.9741 3.5574 3.768900
JPY-Japanese Yen 188.97 179.00 183.890000
MXN-Mexican Peso 21.906 20.416 21.148900
NZD-New Zealand Dollar 2.0897 1.9481 2.018900
RON-Romanian Leu 5.2936 4.8856 5.089400
SGD-Singapore Dollar 1.5752 1.4537 1.515300
THB-Thai Baht 38.716 34.608 36.666000
TRY-Turkish Lira 57.098 44.276 50.479300
ZAR-South African Rand 20.760 18.589 19.605400
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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