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Currency Exchange

Starting from 17:00, a system upgrade will take place. During this time, currency exchange may be temporarily unavailable. 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 2026-05-22 at 15:30.
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 1.1912 1.1285 1.159500
NOK-Norwegian Krone 11.082 10.403 10.729500
SEK-Swedish Krona 11.211 10.524 10.869500
GBP-British Pound 0.8919 0.8364 0.864180
PLN-Polish Zloty 4.3771 4.1076 4.242000
DKK-Danish Krone 7.6750 7.2711 7.473100
AED-Dirham of United Arab Emirates 4.4963 4.0266 Not published by ECB.
AUD-Australian Dollar 1.6721 1.5840 1.628300
CAD-Canadian Dollar 1.6447 1.5580 1.600200
CHF-Swiss Franc 0.9347 0.8890 0.911900
CZK-Czech Koruna 24.944 23.624 24.289000
HKD-Hong Kong Dollar 9.4126 8.7664 9.086500
HUF-Hungarian Forint 369.01 348.74 359.080000
ILS-Israeli Shekel 3.5384 3.1679 3.356900
JPY-Japanese Yen 189.55 179.56 184.530000
MXN-Mexican Peso 20.801 19.388 20.104500
NZD-New Zealand Dollar 2.0513 1.9122 1.981700
RON-Romanian Leu 5.4600 5.0385 5.249000
SGD-Singapore Dollar 1.5442 1.4252 1.484600
THB-Thai Baht 39.965 35.743 37.875000
TRY-Turkish Lira 59.692 46.415 53.006700
ZAR-South African Rand 20.120 18.016 19.104500
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
Legal entity code: 112029651

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