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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 05.12.2025 at 10:00.
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 1.1792 1.1533 1.166600
NOK-Norwegian Krone 11.900 11.660 11.782000
SEK-Swedish Krona 11.092 10.867 10.967000
GBP-British Pound 0.8823 0.8646 0.874500
PLN-Polish Zloty 4.2854 4.1746 4.231300
DKK-Danish Krone 7.5436 7.3939 7.468600
AED-Dirham of United Arab Emirates 4.3481 4.2190 Not published by ECB.
AUD-Australian Dollar 1.7817 1.7391 1.765700
CAD-Canadian Dollar 1.6462 1.6069 1.629900
CHF-Swiss Franc 0.9475 0.9248 0.934000
CZK-Czech Koruna 24.527 23.885 24.157000
HKD-Hong Kong Dollar 9.2149 8.9418 9.080100
HUF-Hungarian Forint 388.18 376.60 382.030000
JPY-Japanese Yen 183.06 177.62 180.550000
RON-Romanian Leu 5.1683 5.0148 5.092500
SGD-Singapore Dollar 1.5332 1.4876 1.511500
TRY-Turkish Lira 51.174 48.101 49.519300
ZAR-South African Rand 20.154 19.358 19.809900
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.