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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 01.10.2026 at 13:00.
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 1.1382 1.1166 1.1355
NOK-Norwegian Krone 10.987 10.778 10.9015
SEK-Swedish Krona 11.444 11.226 11.331
GBP-British Pound 0.8629 0.8448 0.85463
PLN-Polish Zloty 4.4276 4.3256 4.3690
DKK-Danish Krone 7.5470 7.4045 7.4755
AED-Dirham of United Arab Emirates 4.2036 4.0787 Not published by ECB.
AUD-Australian Dollar 1.6455 1.6063 1.6297
CAD-Canadian Dollar 1.6266 1.5878 1.6105
CHF-Swiss Franc 0.9550 0.9322 0.94780
CZK-Czech Koruna 24.750 24.177 24.440
HKD-Hong Kong Dollar 8.9800 8.7139 8.9095
HUF-Hungarian Forint 373.72 362.56 366.20
JPY-Japanese Yen 180.71 176.41 178.27
RON-Romanian Leu 5.3582 5.1991 5.2788
SGD-Singapore Dollar 1.4667 1.4230 1.4503
TRY-Turkish Lira 57.088 53.739 55.6596
ZAR-South African Rand 19.107 18.352 18.6123
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.