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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: 9/22/2014 11:00 AM

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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 9.6472 8.8610
graph
USA
USD
1 7.5265 6.8845
graph
United Kingdom
GBP
1 12.3615 11.3726
graph
Denmark
DKK
1 1.2913 1.1912
graph
Turkey
TRY
1 3.5337 3.1097
graph
Thailand
THB
1 0.2461 0.2102
graph
Croatia
HRK
1 1.2872 1.1456
graph
Poland
PLN
1 2.3515 2.0928
graph
Norway
NOK
1 1.1706 1.0734
graph
Czech Republic
CZK
1 0.3592 0.3233
graph
Hungary
HUF
1 0.0317 0.0285
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 6.7888 6.1778
graph
Bahamas
BSD
1 7.8203 6.0396
graph
Bahrain
BHD
1 20.7737 17.2650
graph
Barbados
BBD
1 3.9599 3.3263
graph
Brazil
BRL
1 3.2968 2.8023
graph
Bulgaria
BGN
1 4.9897 4.4907
graph
Canada
CAD
1 6.8212 6.2789
graph
Chile
CLP
1 0.0133 0.0110
graph
China
CNY
1 1.2550 1.1169
graph
Croatia
HRK
1 1.2872 1.1456
graph
Czech Republic
CZK
1 0.3592 0.3233
graph
Denmark
DKK
1 1.2913 1.1912
graph
Dominican Republic
DOP
1 0.1807 0.1536
graph
East Caribbean
XCD
1 2.9616 2.4806
graph
Egypt
EGP
1 1.1726 0.9146
graph
EMU countries
EUR
1 9.6472 8.8610
graph
Fiji
FJD
1 4.1988 3.4195
graph
Gambia
GMD
1 0.2101 0.1641
graph
Hong Kong
HKD
1 0.9914 0.8823
graph
Hungary
HUF
1 0.0317 0.0285
graph
Iceland
ISK
1 0.0635 0.0540
graph
India
INR
1 0.1298 0.1084
graph
Indonesia
IDR
100 0.0667 0.0554
graph
Israel
ILS
1 2.1299 1.8317
graph
Japan
JPY
100 6.8625 6.2840
graph
Jordan
JOD
1 11.0920 9.3727
graph
Kenya
KES
1 0.0883 0.0715
graph
Korea, South
KRW
1 0.0076 0.0064
graph
Kuwait
KWD
1 27.1500 23.0042
graph
Lithuania
LTL
1 2.8232 2.4745
graph
Malaysia
MYR
1 2.3946 2.1072
graph
Mauritius
MUR
1 0.2537 0.2106
graph
Mexico
MXN
1 0.5922 0.5152
graph
New Zealand
NZD
1 6.2562 5.5680
graph
Norway
NOK
1 1.1706 1.0734
graph
Oman
OMR
1 20.4254 17.1573
graph
Poland
PLN
1 2.3515 2.0928
graph
Republic of South Africa
ZAR
1 0.6944 0.6180
graph
Romania
RON
1 2.2915 1.9478
graph
Russia
RUB
1 0.2041 0.1612
graph
Saudi Arabia
SAR
1 2.0241 1.7215
graph
Singapore
SGD
1 6.0390 5.4351
graph
Switzerland
CHF
1 7.8924 7.2839
graph
Taiwan
TWD
1 0.2600 0.2191
graph
Thailand
THB
1 0.2461 0.2102
graph
The Philippines
PHP
1 0.1775 0.1491
graph
Trinidad and Tobago
TTD
1 1.2486 1.0342
graph
Turkey
TRY
1 3.5337 3.1097
graph
Ukraine
UAH
1 0.6010 0.4568
graph
United Arab Emirates
AED
1 2.1139 1.8602
graph
United Kingdom
GBP
1 12.3615 11.3726
graph
USA
USD
1 7.5265 6.8845
graph
Vietnam
VND
100 0.0406 0.0295
graph
 
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