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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 20.06.2025 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 1.1762 1.1276 1.147200
NOK-Norwegian Krone 11.861 11.389 11.663500
SEK-Swedish Krona 11.353 10.900 11.163500
GBP-British Pound 0.8712 0.8368 0.856700
PLN-Polish Zloty 4.4070 4.1245 4.275500
DKK-Danish Krone 7.5716 7.3475 7.459500
AED-Dirham of United Arab Emirates 4.3574 4.1028 Not published by ECB.
AUD-Australian Dollar 1.8188 1.7401 1.796300
BGN-Bulgarian Lev 1.9987 1.9128 1.955800
CAD-Canadian Dollar 1.6166 1.5466 1.581800
CHF-Swiss Franc 0.9622 0.9205 0.938700
CZK-Czech Koruna 25.632 23.987 24.862000
HKD-Hong Kong Dollar 9.3137 8.7704 9.005500
HUF-Hungarian Forint 414.56 390.28 404.230000
JPY-Japanese Yen 173.77 161.99 169.270000
RON-Romanian Leu 5.2051 4.8512 5.045100
SGD-Singapore Dollar 1.5249 1.4356 1.482900
TRY-Turkish Lira 49.451 42.001 45.578000
ZAR-South African Rand 21.769 19.686 20.772900
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 8, 15040 Tallinn
SWIFT code/BIC: HABAEE2X
Reg. number: 10060701

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