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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 11.09.2026 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 1.1817 1.1409 1.1592
NOK-Norwegian Krone 10.978 10.598 10.7805
SEK-Swedish Krona 11.437 11.041 11.2373
GBP-British Pound 0.8740 0.8421 0.85815
PLN-Polish Zloty 4.4367 4.2065 4.3250
DKK-Danish Krone 7.6060 7.3439 7.4748
AED-Dirham of United Arab Emirates 4.3938 4.1371 Not published by ECB.
AUD-Australian Dollar 1.6525 1.5812 1.6161
CAD-Canadian Dollar 1.6456 1.5745 1.6064
CHF-Swiss Franc 0.9645 0.9265 0.94510
CZK-Czech Koruna 24.891 23.596 24.264
HKD-Hong Kong Dollar 9.3355 8.8793 9.0904
HUF-Hungarian Forint 373.85 351.92 364.45
JPY-Japanese Yen 183.86 172.44 178.56
RON-Romanian Leu 5.4395 5.0703 5.2547
SGD-Singapore Dollar 1.5074 1.4335 1.4697
TRY-Turkish Lira 59.893 53.088 56.3329
ZAR-South African Rand 19.646 17.768 18.7312
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.