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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 2026-04-10 at 11:55.
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 1.1942 1.1426 1.168500
NOK-Norwegian Krone 11.408 10.815 11.126500
SEK-Swedish Krona 11.174 10.593 10.876500
GBP-British Pound 0.8944 0.8472 0.870530
PLN-Polish Zloty 4.3675 4.1395 4.255800
DKK-Danish Krone 7.6374 7.3082 7.472800
AED-Dirham of United Arab Emirates 4.5069 4.0770 Not published by ECB.
AUD-Australian Dollar 1.6919 1.6188 1.659300
CAD-Canadian Dollar 1.6524 1.5810 1.617500
CHF-Swiss Franc 0.9419 0.9048 0.924000
CZK-Czech Koruna 24.919 23.836 24.401000
HKD-Hong Kong Dollar 9.4327 8.8737 9.155100
HUF-Hungarian Forint 385.60 368.06 377.080000
ILS-Israeli Shekel 3.7437 3.3853 3.602900
JPY-Japanese Yen 190.25 182.03 185.700000
MXN-Mexican Peso 20.946 19.720 20.373900
NZD-New Zealand Dollar 2.0623 1.9418 2.001900
RON-Romanian Leu 5.2705 4.9130 5.093200
SGD-Singapore Dollar 1.5423 1.4377 1.489100
THB-Thai Baht 39.526 35.706 37.503000
TRY-Turkish Lira 57.486 47.014 52.104700
ZAR-South African Rand 20.208 18.276 19.200900
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
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