Become a customer

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 29.05.2026 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 1.1853 1.1444 1.164400
NOK-Norwegian Krone 10.973 10.592 10.773500
SEK-Swedish Krona 10.967 10.587 10.772000
GBP-British Pound 0.8828 0.8505 0.867230
PLN-Polish Zloty 4.3418 4.1151 4.227500
DKK-Danish Krone 7.6038 7.3419 7.473100
AED-Dirham of United Arab Emirates 4.4074 4.1496 Not published by ECB.
AUD-Australian Dollar 1.6561 1.5847 1.623800
CAD-Canadian Dollar 1.6443 1.5733 1.607400
CHF-Swiss Franc 0.9283 0.8918 0.911100
CNY-China Yuan Renminbi 8.1496 7.6153 7.879300
CZK-Czech Koruna 24.935 23.638 24.282000
HKD-Hong Kong Dollar 9.3560 8.8990 9.123800
HUF-Hungarian Forint 365.16 343.77 353.690000
JPY-Japanese Yen 191.51 179.61 185.450000
RON-Romanian Leu 5.4380 5.0689 5.252300
SGD-Singapore Dollar 1.5246 1.4500 1.487000
TRY-Turkish Lira 56.724 50.275 53.429700
ZAR-South African Rand 19.866 17.970 18.891300
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
Swedbank logo

Internet Exploreriga ei saa internetipanka avada.

Palun kasuta Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i.

Google ChromeMozilla FirefoxMicrosoft Edge

Alates 23. märtsist ei ole võimalik Internet Exploreri veebibrauseri kaudu Swedbanki internetipanka avada.

Internet Exploreri kaudu ei saa teha ega kinnitada Swedbanki makseid ka teistel veebilehtedel.

Soovitame kasutada Internet Exploreri asemel Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i uusimat versiooni. Nende seadistamise juhendid leiad siit.

С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

Klienditugi - Инфо и помощь - Customer service: +372 6 310 310

You have been logged out from Internet bank

For extra security close the browser window. If you wish to continue using Internet bank, please log in again.

Contacts

+372 613 2222

  • Contacts, branches, ATMs
  • Book a time
  • About Swedbank

SWEDBANK AS
Liivalaia 34, 15040 Tallinn
SWIFT code/BIC: HABAEE2X
Reg. number: 10060701

Useful links

  • Sustainability
  • Prices and rates
  • Calculators
  • Filing of financial statements
  • Audit report ordering

Legal information

  • Bank conditions
  • User rights
  • Processing of Client Data
  • Know Your Customer principle
  • Handling customer complaints
  • Cookies
  • Manage cookies
  • PSD2 and open banking
  • Accessibility

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.