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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: 9/1/2014 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 9.6764 8.8878
graph
USA
USD
1 7.3915 6.7610
graph
United Kingdom
GBP
1 12.3178 11.3324
graph
Denmark
DKK
1 1.2941 1.1938
graph
Turkey
TRY
1 3.5760 3.1469
graph
Thailand
THB
1 0.2437 0.2081
graph
Croatia
HRK
1 1.2924 1.1502
graph
Poland
PLN
1 2.3444 2.0865
graph
Norway
NOK
1 1.1751 1.0776
graph
Czech Republic
CZK
1 0.3575 0.3218
graph
Hungary
HUF
1 0.0314 0.0283
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 6.9976 6.3678
graph
Bahamas
BSD
1 7.6875 5.9371
graph
Bahrain
BHD
1 20.4208 16.9717
graph
Barbados
BBD
1 3.8926 3.2698
graph
Brazil
BRL
1 3.4298 2.9153
graph
Bulgaria
BGN
1 5.0185 4.5167
graph
Canada
CAD
1 6.7614 6.2239
graph
Chile
CLP
1 0.0133 0.0110
graph
China
CNY
1 1.2329 1.0973
graph
Croatia
HRK
1 1.2924 1.1502
graph
Czech Republic
CZK
1 0.3575 0.3218
graph
Denmark
DKK
1 1.2941 1.1938
graph
Dominican Republic
DOP
1 0.1779 0.1512
graph
East Caribbean
XCD
1 2.8682 2.4024
graph
Egypt
EGP
1 1.1528 0.8992
graph
EMU countries
EUR
1 9.6764 8.8878
graph
Fiji
FJD
1 4.2058 3.4252
graph
Gambia
GMD
1 0.2060 0.1609
graph
Hong Kong
HKD
1 0.9743 0.8671
graph
Hungary
HUF
1 0.0314 0.0283
graph
Iceland
ISK
1 0.0637 0.0541
graph
India
INR
1 0.1282 0.1070
graph
Indonesia
IDR
100 0.0669 0.0555
graph
Israel
ILS
1 2.1418 1.8419
graph
Japan
JPY
100 7.0492 6.4550
graph
Jordan
JOD
1 10.8989 9.2096
graph
Kenya
KES
1 0.0869 0.0704
graph
Korea, South
KRW
1 0.0076 0.0064
graph
Kuwait
KWD
1 26.9231 22.8119
graph
Lithuania
LTL
1 2.8321 2.4823
graph
Malaysia
MYR
1 2.4137 2.1241
graph
Mauritius
MUR
1 0.2521 0.2092
graph
Mexico
MXN
1 0.5884 0.5119
graph
New Zealand
NZD
1 6.3374 5.6403
graph
Norway
NOK
1 1.1751 1.0776
graph
Oman
OMR
1 20.0785 16.8659
graph
Poland
PLN
1 2.3444 2.0865
graph
Republic of South Africa
ZAR
1 0.7095 0.6315
graph
Romania
RON
1 2.2959 1.9515
graph
Russia
RUB
1 0.2074 0.1638
graph
Saudi Arabia
SAR
1 1.9897 1.6922
graph
Singapore
SGD
1 6.0169 5.4152
graph
Switzerland
CHF
1 7.9186 7.3081
graph
Taiwan
TWD
1 0.2585 0.2178
graph
Thailand
THB
1 0.2437 0.2081
graph
The Philippines
PHP
1 0.1784 0.1499
graph
Trinidad and Tobago
TTD
1 1.2281 1.0172
graph
Turkey
TRY
1 3.5760 3.1469
graph
Ukraine
UAH
1 0.5908 0.4490
graph
United Arab Emirates
AED
1 2.0778 1.8285
graph
United Kingdom
GBP
1 12.3178 11.3324
graph
USA
USD
1 7.3915 6.7610
graph
Vietnam
VND
100 0.0399 0.0290
graph
 
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