Current rates

Our rates are normally updated at 11am on weekdays as well as 5pm on Fridays. Rate and time variations may apply.

Presently we have restrictions limiting the purchase of the following currencies: Icelandic kronur (ISK), Lithuanian litu (LTL) and Latvian lat (LVL).

This is due to the economic situation in those countries. Contact your nearest branch for more information.

Latest update: 9/2/2010 11:00 AM


Country	Currency	per	Buys travellers cheques	Buys bank notes	Sells bank notes	Sells travellers cheques	100 SEK in foreign currency

Australia	AUD	1	6.1181	6.3073	6.9717	7.0414	14.34	Select Reserve
Bahamas	BSD	1	-	4.9429	7.9111	-	12.64	Select Reserve
Bahrain	BHD	1	-	17.5183	21.0152	-	4.76	Select Reserve
Barbados	BBD	1	-	3.4929	4.0194	-	24.88	Select Reserve
Brazil	BRL	1	-	3.8116	4.5134	-	22.16	Select Reserve
Bulgaria	BGN	1	-	4.4448	5.0292	-	19.88	Select Reserve
Canada	CAD	1	6.4328	6.6318	7.185	7.2569	13.92	Select Reserve
Chile	CLP	1	-	0.0134	0.0161	-	6,211.18	Select Reserve
China	CNY	1	-	0.9932	1.1331	-	88.25	Select Reserve
Croatia	HRK	1	-	1.196	1.3579	-	73.64	Select Reserve
Czech Republic	CZK	1	-	0.359	0.4026	-	248.39	Select Reserve
Denmark	DKK	1	-	1.1978	1.2949	-	77.23	Select Reserve
Dominican Republic	DOP	1	-	0.1741	0.2156	-	463.82	Select Reserve
East Caribbean	XCD	1	-	2.5852	3.0773	-	32.50	Select Reserve
Egypt	EGP	1	-	1.2014	1.4111	-	70.87	Select Reserve
EMU countries	EUR	1	8.6654	8.9334	9.6734	9.7701	10.34	Select Reserve
Estonia	EEK	1	-	0.5625	0.6226	-	160.62	Select Reserve
Fiji	FJD	1	-	3.39	4.1498	-	24.10	Select Reserve
Gambia	GMD	1	-	0.2095	0.2821	-	354.48	Select Reserve
Hong Kong	HKD	1	-	0.8661	0.9978	-	100.22	Select Reserve

Country	Currency	per	Buys travellers cheques	Buys bank notes	Sells bank notes	Sells travellers cheques	100 SEK in foreign currency

Hungary	HUF	1	-	0.0309	0.0349	-	2,865.33	Select Reserve
Iceland	ISK	1	-	0.0524	0.0639	-	1,564.95	*
India	INR	1	-	0.1387	0.1703	-	587.20	Select Reserve
Indonesia	IDR	100	-	0.0709	0.0892	-	112,107.62	Select Reserve
Israel	ILS	1	-	1.7558	2.0779	-	48.13	Select Reserve
Japan	JPY	100	8.0068	8.2544	8.9898	9.0797	1,112.37	Select Reserve
Jordan	JOD	1	-	9.4296	11.2244	-	8.91	Select Reserve
Kenya	KES	1	-	0.0825	0.0982	-	1,018.33	Select Reserve
Korea, South	KRW	1	-	0.0055	0.0068	-	14,705.88	Select Reserve
Kuwait	KWD	1	-	23.2985	27.4164	-	3.65	Select Reserve
Latvia	LVL	1	-	11.8114	13.8194	-	7.24	Select Reserve
Lithuania	LTL	1	-	2.4951	2.8386	-	35.23	Select Reserve
Malaysia	MYR	1	-	2.1506	2.4992	-	40.01	Select Reserve
Mauritius	MUR	1	-	0.2165	0.2615	-	382.41	Select Reserve
Mexico	MXN	1	-	0.5215	0.6052	-	165.23	Select Reserve
New Zealand	NZD	1	-	4.9097	5.5552	-	18.00	Select Reserve
Norway	NOK	1	-	1.1222	1.2204	-	81.94	Select Reserve
Poland	PLN	1	-	2.2162	2.491	-	40.14	Select Reserve
Republic of South Africa	ZAR	1	-	0.9125	1.0617	-	94.19	Select Reserve
Romania	RON	1	-	2.0076	2.3806	-	42.01	Select Reserve

Country	Currency	per	Buys travellers cheques	Buys bank notes	Sells bank notes	Sells travellers cheques	100 SEK in foreign currency

Russia	RUB	1	-	0.2016	0.2599	-	384.76	Select Reserve
Saudi Arabia	SAR	1	-	1.7463	2.0472	-	48.85	Select Reserve
Singapore	SGD	1	-	5.1227	5.7256	-	17.47	Select Reserve
Switzerland	CHF	1	6.6859	6.8927	7.4483	-	13.43	Select Reserve
Taiwan	TWD	1	-	0.2095	0.2479	-	403.39	Select Reserve
Thailand	THB	1	-	0.2153	0.2504	-	399.36	Select Reserve
The Philippines	PHP	1	-	0.1481	0.1773	-	564.02	Select Reserve
Trinidad and Tobago	TTD	1	-	1.0565	1.2717	-	78.63	Select Reserve
Turkey	TRY	1	-	4.4017	5.0652	-	19.74	Select Reserve
United Arab Emirates	AED	1	-	1.8639	2.1285	-	46.98	Select Reserve
United Kingdom	GBP	1	10.4674	10.7911	11.6939	-	8.55	Select Reserve
USA	USD	1	6.7172	6.9249	7.5707	7.6464	13.21	Select Reserve

* The currency can not be reserved

Although we do our best to ensure the accuracy of the information on this web site, we cannot guarantee that errors may not occur. We therefore reserve the right to make changes without notice.

These rates do not necessarily apply to large transactions or damaged/old notes.
Contact Service Center 0200-22 22 20 for more information.