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Currency Exchange

Exchange between two foreign currencies is calculated using rates against EUR.
EUR/EUR 1.0000 Improved rate
EUR/EUR 1.0000 Improved rate
Loading exchange rates...
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 29.08.2025 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 1.1915 1.1422 1.165800
NOK-Norwegian Krone 11.975 11.503 11.746500
SEK-Swedish Krona 11.301 10.854 11.055000
GBP-British Pound 0.8838 0.8489 0.866800
PLN-Polish Zloty 4.4074 4.1247 4.266500
DKK-Danish Krone 7.5760 7.3517 7.464200
AED-Dirham of United Arab Emirates 4.4148 4.1568
Not published by ECB.
AUD-Australian Dollar 1.8246 1.7456 1.786500
BGN-Bulgarian Lev 2.0084 1.9043 1.955800
CAD-Canadian Dollar 1.6415 1.5704 1.603100
CHF-Swiss Franc 0.9555 0.9141 0.936400
CZK-Czech Koruna 25.273 23.646 24.458000
HKD-Hong Kong Dollar 9.3683 8.8215 9.087700
HUF-Hungarian Forint 408.86 384.95 396.900000
JPY-Japanese Yen 177.70 165.64 171.720000
RON-Romanian Leu 5.2529 4.8967 5.072800
SGD-Singapore Dollar 1.5444 1.4541 1.498700
TRY-Turkish Lira 51.865 44.167 47.953600
ZAR-South African Rand 21.672 19.600 20.675800
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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