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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 2025-09-16 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 1.2139 1.1499 1.180700
NOK-Norwegian Krone 11.955 11.222 11.590000
SEK-Swedish Krona 11.282 10.589 10.930500
GBP-British Pound 0.8934 0.8378 0.865600
PLN-Polish Zloty 4.3657 4.1354 4.251300
DKK-Danish Krone 7.6669 7.2634 7.465000
AED-Dirham of United Arab Emirates 4.5803 4.1021 Not published by ECB.
AUD-Australian Dollar 1.8198 1.7238 1.769800
BGN-Bulgarian Lev 2.0373 1.8813 1.955800
CAD-Canadian Dollar 1.6688 1.5807 1.623300
CHF-Swiss Franc 0.9562 0.9094 0.933600
CZK-Czech Koruna 24.983 23.656 24.326000
HKD-Hong Kong Dollar 9.5252 8.8711 9.189000
HUF-Hungarian Forint 400.48 378.59 389.780000
ILS-Israeli Shekel 4.1629 3.7270 3.947100
JPY-Japanese Yen 178.28 168.87 173.550000
MXN-Mexican Peso 22.447 20.923 21.665100
NZD-New Zealand Dollar 2.0470 1.9082 1.975900
RON-Romanian Leu 5.2650 4.8595 5.062900
SGD-Singapore Dollar 1.5708 1.4496 1.508900
THB-Thai Baht 39.543 35.367 37.446000
TRY-Turkish Lira 54.993 42.687 48.756500
ZAR-South African Rand 21.670 19.404 20.494900
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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