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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 15.01.2026 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 1.1846 1.1356 1.162400
NOK-Norwegian Krone 11.976 11.502 11.720000
SEK-Swedish Krona 10.924 10.492 10.698500
GBP-British Pound 0.8851 0.8502 0.867400
PLN-Polish Zloty 4.3550 4.0742 4.209300
DKK-Danish Krone 7.5844 7.3599 7.472100
AED-Dirham of United Arab Emirates 4.3893 4.1328 Not published by ECB.
AUD-Australian Dollar 1.7740 1.6973 1.738200
CAD-Canadian Dollar 1.6491 1.5779 1.616200
CHF-Swiss Franc 0.9530 0.9118 0.931400
CZK-Czech Koruna 25.096 23.483 24.278000
HKD-Hong Kong Dollar 9.3191 8.7753 9.065700
HUF-Hungarian Forint 397.44 374.19 385.650000
JPY-Japanese Yen 190.62 177.70 184.310000
RON-Romanian Leu 5.2694 4.9121 5.089200
SGD-Singapore Dollar 1.5401 1.4500 1.496900
TRY-Turkish Lira 54.321 46.174 50.203700
ZAR-South African Rand 19.966 18.058 19.030900
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.