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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 22.07.2025 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 1.1950 1.1457 1.169900
NOK-Norwegian Krone 12.114 11.636 11.884500
SEK-Swedish Krona 11.418 10.967 11.211000
GBP-British Pound 0.8854 0.8504 0.867500
PLN-Polish Zloty 4.3934 4.1122 4.256500
DKK-Danish Krone 7.5771 7.3528 7.465000
AED-Dirham of United Arab Emirates 4.4281 4.1694
Not published by ECB.
AUD-Australian Dollar 1.8318 1.7526 1.794400
BGN-Bulgarian Lev 1.9994 1.9137 1.955800
CAD-Canadian Dollar 1.6349 1.5642 1.599300
CHF-Swiss Franc 0.9525 0.9113 0.932600
CZK-Czech Koruna 25.436 23.797 24.619000
HKD-Hong Kong Dollar 9.4633 8.9112 9.183700
HUF-Hungarian Forint 411.02 386.96 399.200000
JPY-Japanese Yen 177.52 165.48 172.170000
RON-Romanian Leu 5.2480 4.8923 5.069900
SGD-Singapore Dollar 1.5435 1.4532 1.499100
TRY-Turkish Lira 51.202 43.529 47.293700
ZAR-South African Rand 21.590 19.526 20.564400
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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