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Purchase list

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Current rates

Our rates are normally updated at 11am on weekdays as well as 4pm on Fridays. Rate and time variations may apply. 

Contact your nearest branch for more information.

Latest update: 11/21/2014 4:00 PM

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Popular currencies

Country / Currency per FOREX sells
bank notes
FOREX buys
bank notes
Amount
in SEK
Amount
in SEK
in foreign
currency
in foreign
currency
EMU countries
EUR
1 9.8421 8.9505
graph
USA
USD
1 7.8914 7.1468
graph
United Kingdom
GBP
1 12.3784 11.2753
graph
Denmark
DKK
1 1.3177 1.2036
graph
Turkey
TRY
1 3.6603 3.2211
graph
Thailand
THB
1 0.2533 0.2142
graph
Croatia
HRK
1 1.2928 1.1506
graph
Poland
PLN
1 2.3594 2.0999
graph
Norway
NOK
1 1.1450 1.0396
graph
Czech Republic
CZK
1 0.3609 0.3248
graph
Hungary
HUF
1 0.0328 0.0295
graph
 

All currencies

Country / Currency per FOREX sells
bank notes
FOREX buys
bank notes
Amount
in SEK
Amount
in SEK
in foreign
currency
in foreign
currency
Australia
AUD
1 6.8152 6.2018
graph
Bahamas
BSD
1 8.1059 6.2602
graph
Bahrain
BHD
1 21.5325 17.8957
graph
Barbados
BBD
1 4.1045 3.4478
graph
Brazil
BRL
1 3.1412 2.6700
graph
Bulgaria
BGN
1 5.0533 4.5480
graph
Canada
CAD
1 6.8617 6.3162
graph
Chile
CLP
1 0.0136 0.0113
graph
China
CNY
1 1.3032 1.1598
graph
Croatia
HRK
1 1.2928 1.1506
graph
Czech Republic
CZK
1 0.3609 0.3248
graph
Denmark
DKK
1 1.3177 1.2036
graph
Dominican Republic
DOP
1 0.1856 0.1578
graph
East Caribbean
XCD
1 3.0698 2.5713
graph
Egypt
EGP
1 1.2155 0.9481
graph
EMU countries
EUR
1 9.8421 8.9505
graph
Fiji
FJD
1 4.2565 3.4665
graph
Gambia
GMD
1 0.1993 0.1557
graph
Hong Kong
HKD
1 1.0267 0.9138
graph
Hungary
HUF
1 0.0328 0.0295
graph
Iceland
ISK
1 0.0639 0.0543
graph
India
INR
1 0.1322 0.1104
graph
Indonesia
IDR
100 0.0681 0.0565
graph
Israel
ILS
1 2.1004 1.8063
graph
Japan
JPY
100 6.5926 6.0368
graph
Jordan
JOD
1 11.5297 9.7426
graph
Kenya
KES
1 0.0902 0.0731
graph
Korea, South
KRW
1 0.0074 0.0062
graph
Kuwait
KWD
1 27.8027 23.5572
graph
Lithuania
LTL
1 2.8516 2.4994
graph
Malaysia
MYR
1 2.3922 2.1051
graph
Mauritius
MUR
1 0.2607 0.2164
graph
Mexico
MXN
1 0.5947 0.5174
graph
New Zealand
NZD
1 6.2798 5.5890
graph
Norway
NOK
1 1.1450 1.0396
graph
Oman
OMR
1 21.1715 17.7841
graph
Poland
PLN
1 2.3594 2.0999
graph
Republic of South Africa
ZAR
1 0.7284 0.6483
graph
Romania
RON
1 2.2921 1.9483
graph
Russia
RUB
1 0.1787 0.1412
graph
Saudi Arabia
SAR
1 2.0973 1.7838
graph
Singapore
SGD
1 6.1070 5.4963
graph
Switzerland
CHF
1 8.0027 7.3857
graph
Taiwan
TWD
1 0.2632 0.2217
graph
Thailand
THB
1 0.2533 0.2142
graph
The Philippines
PHP
1 0.1819 0.1528
graph
Trinidad and Tobago
TTD
1 1.2965 1.0739
graph
Turkey
TRY
1 3.6603 3.2211
graph
Ukraine
UAH
1 0.5363 0.4076
graph
United Arab Emirates
AED
1 2.1910 1.9281
graph
United Kingdom
GBP
1 12.3784 11.2753
graph
USA
USD
1 7.8914 7.1468
graph
Vietnam
VND
100 0.0417 0.0303
graph
 
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