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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 16.06.2026 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 1.1796 1.1389 1.159400
NOK-Norwegian Krone 11.206 10.818 11.046500
SEK-Swedish Krona 11.068 10.685 10.897000
GBP-British Pound 0.8805 0.8484 0.864710
PLN-Polish Zloty 4.3538 4.1266 4.242900
DKK-Danish Krone 7.6058 7.3437 7.474700
AED-Dirham of United Arab Emirates 4.3862 4.1300 Not published by ECB.
AUD-Australian Dollar 1.6752 1.6029 1.641100
CAD-Canadian Dollar 1.6591 1.5875 1.624800
CHF-Swiss Franc 0.9398 0.9028 0.922400
CNY-China Yuan Renminbi 8.0988 7.5674 7.833400
CZK-Czech Koruna 24.797 23.509 24.148000
HKD-Hong Kong Dollar 9.3082 8.8533 9.082100
HUF-Hungarian Forint 360.13 339.03 349.530000
JPY-Japanese Yen 191.90 179.98 185.940000
RON-Romanian Leu 5.4153 5.0481 5.232500
SGD-Singapore Dollar 1.5238 1.4492 1.486600
TRY-Turkish Lira 56.951 50.481 53.679700
ZAR-South African Rand 19.743 17.857 18.770200
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.