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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 19.05.2026 at 13:15.
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 1.1737 1.1514 1.164800
NOK-Norwegian Krone 10.889 10.671 10.800500
SEK-Swedish Krona 11.014 10.804 10.946500
GBP-British Pound 0.8762 0.8578 0.870200
PLN-Polish Zloty 4.2910 4.1909 4.244300
DKK-Danish Krone 7.5443 7.4020 7.473300
AED-Dirham of United Arab Emirates 4.3347 4.2059 Not published by ECB.
AUD-Australian Dollar 1.6529 1.6135 1.625600
CAD-Canadian Dollar 1.6193 1.5807 1.600600
CHF-Swiss Franc 0.9256 0.9035 0.914400
CNY-China Yuan Renminbi 8.0223 7.8028 7.920900
CZK-Czech Koruna 24.581 24.012 24.321000
HKD-Hong Kong Dollar 9.2430 8.9692 9.121100
HUF-Hungarian Forint 366.40 355.43 361.080000
JPY-Japanese Yen 187.72 182.15 184.930000
RON-Romanian Leu 5.3087 5.1502 5.209200
SGD-Singapore Dollar 1.5114 1.4665 1.489500
TRY-Turkish Lira 54.633 51.430 53.091500
ZAR-South African Rand 19.724 18.945 19.363200
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.