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Currency Exchange

Exchange between two foreign currencies is calculated using rates against EUR.
Forward
Rates are informative and may change.
We recommend performing the conversions within working hours (M-F 8:30-17:00). During non-working hours the buy/sell spreads are wider than usual.
Rates last updated on 13.02.2026 at 17:00.
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 1.2033 1.1687 1.186200
NOK-Norwegian Krone 11.463 11.119 11.326000
SEK-Swedish Krona 10.751 10.440 10.625400
GBP-British Pound 0.8840 0.8568 0.871600
PLN-Polish Zloty 4.3260 4.1002 4.215000
DKK-Danish Krone 7.5799 7.3628 7.470900
AED-Dirham of United Arab Emirates 4.4872 4.2251 Not published by ECB.
AUD-Australian Dollar 1.7192 1.6449 1.682400
CAD-Canadian Dollar 1.6513 1.5800 1.616100
CHF-Swiss Franc 0.9270 0.8958 0.912100
CNY-China Yuan Renminbi 8.4716 7.9142 8.195000
CZK-Czech Koruna 24.922 23.625 24.263000
HKD-Hong Kong Dollar 9.5045 9.0398 9.272500
HUF-Hungarian Forint 390.58 367.73 379.080000
JPY-Japanese Yen 187.85 175.11 181.830000
RON-Romanian Leu 5.2731 4.9156 5.094600
SGD-Singapore Dollar 1.5361 1.4608 1.499200
TRY-Turkish Lira 56.033 47.719 51.884300
ZAR-South African Rand 19.932 18.025 19.019000
Rates are informative and may change.
We recommend performing the conversions within working hours (M-F 8:30-17:00). During non-working hours the buy/sell spreads are wider than usual.
Link to ECB rates
European Central Bank
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SWEDBANK AS
Liivalaia 34, 15040 Tallinn
SWIFT code/BIC: HABAEE2X
Reg. number: 10060701

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This is a website of companies offering financial services – Swedbank AS, Swedbank Liising AS, Swedbank P&C Insurance AS, Swedbank Life Insurance SE, and Swedbank Investeerimisfondid AS. Before entering into any agreement read the terms and conditions of the respective service. Consult a specialist, where necessary. Swedbank AS does not provide a credit advisory service for the purposes of the Creditors and Credit Intermediaries Act. The borrower makes the decision of taking out a loan, who assesses the suitability of the loan product and contractual terms to his/her personal loan interest, need and financial situation on the basis of the information and warnings presented by the bank and is responsible for the consequences related to concluding the agreement.