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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 13.08.2025 at 10:37.
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 1.1837 1.1578 1.160600
NOK-Norwegian Krone 12.043 11.802 11.893800
SEK-Swedish Krona 11.256 11.030 11.192000
GBP-British Pound 0.8733 0.8558 0.862100
PLN-Polish Zloty 4.3115 4.1998 4.260300
DKK-Danish Krone 7.5373 7.3876 7.463300
AED-Dirham of United Arab Emirates 4.3653 4.2356
Not published by ECB.
AUD-Australian Dollar 1.8085 1.7652 1.788700
BGN-Bulgarian Lev 1.9865 1.9283 1.955800
CAD-Canadian Dollar 1.6301 1.5911 1.601500
CHF-Swiss Franc 0.9528 0.9300 0.941800
CZK-Czech Koruna 24.790 24.140 24.469000
HKD-Hong Kong Dollar 9.3291 9.0527 9.110700
HUF-Hungarian Forint 401.17 389.23 395.950000
JPY-Japanese Yen 175.28 170.07 172.300000
RON-Romanian Leu 5.1388 4.9860 5.064900
SGD-Singapore Dollar 1.5219 1.4767 1.493100
TRY-Turkish Lira 49.223 46.262 47.283900
ZAR-South African Rand 20.951 20.123 20.560100
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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