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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 12.12.2025 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 1.1990 1.1495 1.173100
NOK-Norwegian Krone 12.123 11.643 11.856000
SEK-Swedish Krona 11.109 10.670 10.886500
GBP-British Pound 0.8958 0.8604 0.876700
PLN-Polish Zloty 4.3627 4.0832 4.222500
DKK-Danish Krone 7.5820 7.3575 7.469800
AED-Dirham of United Arab Emirates 4.4425 4.1831 Not published by ECB.
AUD-Australian Dollar 1.8003 1.7225 1.759400
CAD-Canadian Dollar 1.6508 1.5795 1.613900
CHF-Swiss Franc 0.9539 0.9127 0.933300
CZK-Czech Koruna 25.042 23.433 24.239000
HKD-Hong Kong Dollar 9.4160 8.8670 9.133200
HUF-Hungarian Forint 396.03 372.86 384.430000
JPY-Japanese Yen 189.49 176.65 182.990000
RON-Romanian Leu 5.2693 4.9123 5.090400
SGD-Singapore Dollar 1.5612 1.4700 1.515200
TRY-Turkish Lira 54.239 46.117 49.938900
ZAR-South African Rand 20.758 18.776 19.773600
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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С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

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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.