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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 2025-07-18 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 1.1965 1.1333 1.165000
NOK-Norwegian Krone 12.230 11.443 11.833500
SEK-Swedish Krona 11.626 10.894 11.250500
GBP-British Pound 0.8931 0.8376 0.865600
PLN-Polish Zloty 4.3835 4.1148 4.249300
DKK-Danish Krone 7.6655 7.2620 7.463600
AED-Dirham of United Arab Emirates 4.5144 4.0430 Not published by ECB.
AUD-Australian Dollar 1.8326 1.7358 1.785200
BGN-Bulgarian Lev 2.0253 1.8863 1.955800
CAD-Canadian Dollar 1.6400 1.5534 1.598400
CHF-Swiss Franc 0.9559 0.9090 0.932400
CZK-Czech Koruna 25.303 23.959 24.623000
HKD-Hong Kong Dollar 9.4674 8.8175 9.143900
HUF-Hungarian Forint 410.31 387.83 399.060000
ILS-Israeli Shekel 4.1267 3.6940 3.911900
JPY-Japanese Yen 177.59 168.22 172.940000
MXN-Mexican Peso 22.564 21.031 21.808900
NZD-New Zealand Dollar 2.0168 1.8800 1.949300
RON-Romanian Leu 5.2767 4.8700 5.072800
SGD-Singapore Dollar 1.5543 1.4344 1.494300
THB-Thai Baht 39.794 35.589 37.688000
TRY-Turkish Lira 53.020 41.154 46.987400
ZAR-South African Rand 21.746 19.470 20.635100
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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