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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 30.10.2026 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 1.1353 1.0961 1.1172
NOK-Norwegian Krone 10.466 10.103 10.312
SEK-Swedish Krona 11.168 10.780 10.978
GBP-British Pound 0.8483 0.8174 0.83380
PLN-Polish Zloty 4.5156 4.2815 4.4038
DKK-Danish Krone 7.6044 7.3425 7.4735
AED-Dirham of United Arab Emirates 4.2211 3.9747 Not published by ECB.
AUD-Australian Dollar 1.6206 1.5507 1.5904
CAD-Canadian Dollar 1.5908 1.5222 1.5606
CHF-Swiss Franc 0.9382 0.9013 0.91940
CNY-China Yuan Renminbi 7.6788 7.1718 7.4326
CZK-Czech Koruna 24.978 23.680 24.353
HKD-Hong Kong Dollar 8.9719 8.5335 8.7652
HUF-Hungarian Forint 376.55 354.49 366.33
JPY-Japanese Yen 181.11 169.86 175.68
RON-Romanian Leu 5.5344 5.1522 5.3447
SGD-Singapore Dollar 1.4617 1.3901 1.4282
TRY-Turkish Lira 59.121 52.414 55.8015
ZAR-South African Rand 19.531 17.667 18.6455
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.