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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 2025-07-16 at 11:10.
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 1.1875 1.1362 1.166500
NOK-Norwegian Krone 12.249 11.613 11.871500
SEK-Swedish Krona 11.609 11.006 11.270000
GBP-British Pound 0.8909 0.8439 0.867900
PLN-Polish Zloty 4.3738 4.1470 4.255000
DKK-Danish Krone 7.6271 7.2984 7.463600
AED-Dirham of United Arab Emirates 4.4813 4.0539 Not published by ECB.
AUD-Australian Dollar 1.8204 1.7417 1.778500
BGN-Bulgarian Lev 2.0158 1.8955 1.955800
CAD-Canadian Dollar 1.6290 1.5585 1.597300
CHF-Swiss Franc 0.9500 0.9126 0.929900
CZK-Czech Koruna 25.202 24.103 24.670000
HKD-Hong Kong Dollar 9.3992 8.8422 9.157000
HUF-Hungarian Forint 409.56 391.03 400.480000
ILS-Israeli Shekel 4.0999 3.7075 3.903600
JPY-Japanese Yen 176.77 169.13 172.580000
MXN-Mexican Peso 22.513 21.194 21.819300
NZD-New Zealand Dollar 2.0135 1.8959 1.947400
RON-Romanian Leu 5.2552 4.8990 5.078900
SGD-Singapore Dollar 1.5451 1.4402 1.495500
THB-Thai Baht 39.655 35.825 37.882000
TRY-Turkish Lira 51.546 42.088 46.911400
ZAR-South African Rand 21.887 19.796 20.778200
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
Legal entity code: 112029651

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