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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: 7/31/2014 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 9.7009 8.9103
graph
USA
USD
1 7.2575 6.6384
graph
United Kingdom
GBP
1 12.3167 11.3314
graph
Denmark
DKK
1 1.2962 1.1957
graph
Turkey
TRY
1 3.6236 3.1888
graph
Thailand
THB
1 0.2398 0.2048
graph
Croatia
HRK
1 1.2919 1.1498
graph
Poland
PLN
1 2.3756 2.1143
graph
Norway
NOK
1 1.1448 1.0498
graph
Czech Republic
CZK
1 0.3606 0.3245
graph
Hungary
HUF
1 0.0318 0.0286
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 6.8473 6.2310
graph
Bahamas
BSD
1 7.5488 5.8299
graph
Bahrain
BHD
1 20.0526 16.6657
graph
Barbados
BBD
1 3.8224 3.2108
graph
Brazil
BRL
1 3.3500 2.8475
graph
Bulgaria
BGN
1 5.0234 4.5211
graph
Canada
CAD
1 6.6171 6.0910
graph
Chile
CLP
1 0.0134 0.0111
graph
China
CNY
1 1.2038 1.0714
graph
Croatia
HRK
1 1.2919 1.1498
graph
Czech Republic
CZK
1 0.3606 0.3245
graph
Denmark
DKK
1 1.2962 1.1957
graph
Dominican Republic
DOP
1 0.1748 0.1486
graph
East Caribbean
XCD
1 2.8166 2.3592
graph
Egypt
EGP
1 1.1320 0.8830
graph
EMU countries
EUR
1 9.7009 8.9103
graph
Fiji
FJD
1 4.1665 3.3932
graph
Gambia
GMD
1 0.2023 0.1580
graph
Hong Kong
HKD
1 0.9568 0.8516
graph
Hungary
HUF
1 0.0318 0.0286
graph
Iceland
ISK
1 0.0636 0.0541
graph
India
INR
1 0.1263 0.1055
graph
Indonesia
IDR
100 0.0664 0.0551
graph
Israel
ILS
1 2.1919 1.8850
graph
Japan
JPY
100 7.0198 6.4280
graph
Jordan
JOD
1 10.7191 9.0576
graph
Kenya
KES
1 0.0860 0.0697
graph
Korea, South
KRW
1 0.0074 0.0062
graph
Kuwait
KWD
1 26.5776 22.5192
graph
Lithuania
LTL
1 2.8372 2.4868
graph
Malaysia
MYR
1 2.3405 2.0596
graph
Mauritius
MUR
1 0.2509 0.2082
graph
Mexico
MXN
1 0.5742 0.4996
graph
New Zealand
NZD
1 6.3136 5.6191
graph
Norway
NOK
1 1.1448 1.0498
graph
Oman
OMR
1 19.7165 16.5619
graph
Poland
PLN
1 2.3756 2.1143
graph
Republic of South Africa
ZAR
1 0.6964 0.6198
graph
Romania
RON
1 2.2908 1.9472
graph
Russia
RUB
1 0.2147 0.1696
graph
Saudi Arabia
SAR
1 1.9539 1.6618
graph
Singapore
SGD
1 5.9167 5.3250
graph
Switzerland
CHF
1 7.8662 7.2597
graph
Taiwan
TWD
1 0.2527 0.2129
graph
Thailand
THB
1 0.2398 0.2048
graph
The Philippines
PHP
1 0.1752 0.1472
graph
Trinidad and Tobago
TTD
1 1.2025 0.9960
graph
Turkey
TRY
1 3.6236 3.1888
graph
Ukraine
UAH
1 0.6187 0.4702
graph
United Arab Emirates
AED
1 2.0404 1.7956
graph
United Kingdom
GBP
1 12.3167 11.3314
graph
USA
USD
1 7.2575 6.6384
graph
Vietnam
VND
100 0.0392 0.0285
graph
 
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