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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 02.02.2026 at 16:15.
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 1.1923 1.1696 1.191900
NOK-Norwegian Krone 11.579 11.345 11.388500
SEK-Swedish Krona 10.693 10.488 10.520500
GBP-British Pound 0.8750 0.8566 0.866200
PLN-Polish Zloty 4.2689 4.1693 4.207300
DKK-Danish Krone 7.5401 7.3978 7.467400
AED-Dirham of United Arab Emirates 4.4030 4.2722 Not published by ECB.
AUD-Australian Dollar 1.7207 1.6796 1.700100
CAD-Canadian Dollar 1.6330 1.5940 1.612000
CHF-Swiss Franc 0.9318 0.9095 0.915700
CZK-Czech Koruna 24.598 24.028 24.325000
HKD-Hong Kong Dollar 9.3614 9.0840 9.306700
HUF-Hungarian Forint 386.93 375.39 380.700000
JPY-Japanese Yen 186.19 180.66 183.590000
RON-Romanian Leu 5.1728 5.0191 5.096400
SGD-Singapore Dollar 1.5262 1.4808 1.511100
TRY-Turkish Lira 52.959 49.837 51.832400
ZAR-South African Rand 19.371 18.605 18.990600
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.