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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 18.07.2025 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 1.1913 1.1421 1.165000
NOK-Norwegian Krone 12.089 11.575 11.833500
SEK-Swedish Krona 11.482 11.010 11.250500
GBP-British Pound 0.8838 0.8490 0.865600
PLN-Polish Zloty 4.3908 4.1092 4.249300
DKK-Danish Krone 7.5761 7.3518 7.463600
AED-Dirham of United Arab Emirates 4.4143 4.1563
Not published by ECB.
AUD-Australian Dollar 1.8245 1.7455 1.785200
BGN-Bulgarian Lev 2.0000 1.9143 1.955800
CAD-Canadian Dollar 1.6342 1.5635 1.598400
CHF-Swiss Franc 0.9532 0.9119 0.932400
CNY-China Yuan Renminbi 8.6187 8.0506 8.362300
CZK-Czech Koruna 25.464 23.822 24.623000
HKD-Hong Kong Dollar 9.4306 8.8802 9.143900
HUF-Hungarian Forint 411.03 386.94 399.060000
JPY-Japanese Yen 179.07 166.92 172.940000
RON-Romanian Leu 5.2522 4.8956 5.072800
SGD-Singapore Dollar 1.5410 1.4510 1.494300
TRY-Turkish Lira 50.979 43.337 46.987400
ZAR-South African Rand 21.660 19.589 20.635100
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
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