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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 2025-06-30 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 1.2035 1.1400 1.172000
NOK-Norwegian Krone 12.226 11.476 11.834500
SEK-Swedish Krona 11.491 10.786 11.146500
GBP-British Pound 0.8835 0.8285 0.855500
PLN-Polish Zloty 4.3743 4.1064 4.242300
DKK-Danish Krone 7.6624 7.2591 7.460900
AED-Dirham of United Arab Emirates 4.5409 4.0667 Not published by ECB.
AUD-Australian Dollar 1.8401 1.7430 1.794800
BGN-Bulgarian Lev 2.0250 1.8864 1.955800
CAD-Canadian Dollar 1.6456 1.5587 1.602700
CHF-Swiss Franc 0.9579 0.9109 0.934700
CZK-Czech Koruna 25.404 24.060 24.746000
HKD-Hong Kong Dollar 9.5262 8.8721 9.200100
HUF-Hungarian Forint 410.64 388.15 399.800000
ILS-Israeli Shekel 4.1782 3.7387 3.949200
JPY-Japanese Yen 173.78 164.61 169.170000
MXN-Mexican Peso 22.889 21.334 22.089900
NZD-New Zealand Dollar 1.9998 1.8641 1.933400
RON-Romanian Leu 5.2841 4.8764 5.078500
SGD-Singapore Dollar 1.5538 1.4339 1.494100
THB-Thai Baht 40.245 35.993 38.125000
TRY-Turkish Lira 52.532 40.772 46.568200
ZAR-South African Rand 21.986 19.685 20.841100
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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