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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 15.07.2025 at 14:00.
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 1.1814 1.1555 1.169000
NOK-Norwegian Krone 11.991 11.750 11.803000
SEK-Swedish Krona 11.372 11.144 11.205000
GBP-British Pound 0.8771 0.8595 0.866700
PLN-Polish Zloty 4.3103 4.1987 4.258500
DKK-Danish Krone 7.5384 7.3887 7.462900
AED-Dirham of United Arab Emirates 4.3564 4.2269 Not published by ECB.
AUD-Australian Dollar 1.8001 1.7571 1.780600
BGN-Bulgarian Lev 1.9790 1.9327 1.955800
CAD-Canadian Dollar 1.6180 1.5793 1.598400
CHF-Swiss Franc 0.9413 0.9188 0.930700
CZK-Czech Koruna 24.995 24.340 24.648000
HKD-Hong Kong Dollar 9.3101 9.0341 9.176600
HUF-Hungarian Forint 406.47 394.39 400.100000
JPY-Japanese Yen 175.22 170.01 172.270000
RON-Romanian Leu 5.1560 5.0030 5.079300
SGD-Singapore Dollar 1.5193 1.4741 1.497300
TRY-Turkish Lira 48.490 45.571 47.019500
ZAR-South African Rand 21.208 20.370 20.889100
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 8, 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.