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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 02.04.2026 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 1.1734 1.1329 1.152500
NOK-Norwegian Krone 11.434 11.024 11.228500
SEK-Swedish Krona 11.123 10.736 10.948000
GBP-British Pound 0.8885 0.8561 0.872530
PLN-Polish Zloty 4.3973 4.1676 4.285500
DKK-Danish Krone 7.6037 7.3418 7.472200
AED-Dirham of United Arab Emirates 4.3632 4.1080 Not published by ECB.
AUD-Australian Dollar 1.7095 1.6356 1.677100
CAD-Canadian Dollar 1.6404 1.5695 1.603000
CHF-Swiss Franc 0.9408 0.9037 0.921300
CZK-Czech Koruna 25.181 23.870 24.540000
HKD-Hong Kong Dollar 9.2634 8.8108 9.032500
HUF-Hungarian Forint 395.79 372.50 383.930000
JPY-Japanese Yen 190.31 177.41 183.940000
RON-Romanian Leu 5.2767 4.9185 5.098300
SGD-Singapore Dollar 1.5205 1.4460 1.483400
TRY-Turkish Lira 55.711 47.423 51.279500
ZAR-South African Rand 20.522 18.561 19.606100
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
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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.