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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: 10/31/2014 11:04 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 9.8816 8.9864
graph
USA
USD
1 7.8794 7.1359
graph
United Kingdom
GBP
1 12.6130 11.4891
graph
Denmark
DKK
1 1.3226 1.2080
graph
Turkey
TRY
1 3.6593 3.2202
graph
Thailand
THB
1 0.2547 0.2154
graph
Croatia
HRK
1 1.2886 1.1469
graph
Poland
PLN
1 2.3488 2.0904
graph
Norway
NOK
1 1.1530 1.0468
graph
Czech Republic
CZK
1 0.3587 0.3228
graph
Hungary
HUF
1 0.0322 0.0290
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 6.9025 6.2813
graph
Bahamas
BSD
1 8.0498 6.2169
graph
Bahrain
BHD
1 21.3834 17.7717
graph
Barbados
BBD
1 4.0761 3.4239
graph
Brazil
BRL
1 3.3396 2.8387
graph
Bulgaria
BGN
1 5.0301 4.5271
graph
Canada
CAD
1 6.9155 6.3657
graph
Chile
CLP
1 0.0141 0.0117
graph
China
CNY
1 1.2978 1.1550
graph
Croatia
HRK
1 1.2886 1.1469
graph
Czech Republic
CZK
1 0.3587 0.3228
graph
Denmark
DKK
1 1.3226 1.2080
graph
Dominican Republic
DOP
1 0.1848 0.1571
graph
East Caribbean
XCD
1 3.0486 2.5535
graph
Egypt
EGP
1 1.2071 0.9415
graph
EMU countries
EUR
1 9.8816 8.9864
graph
Fiji
FJD
1 4.2701 3.4776
graph
Gambia
GMD
1 0.1980 0.1546
graph
Hong Kong
HKD
1 1.0199 0.9077
graph
Hungary
HUF
1 0.0322 0.0290
graph
Iceland
ISK
1 0.0640 0.0544
graph
India
INR
1 0.1323 0.1105
graph
Indonesia
IDR
100 0.0678 0.0563
graph
Israel
ILS
1 2.1139 1.8180
graph
Japan
JPY
100 7.0925 6.4946
graph
Jordan
JOD
1 11.4304 9.6587
graph
Kenya
KES
1 0.0902 0.0731
graph
Korea, South
KRW
1 0.0076 0.0064
graph
Kuwait
KWD
1 27.7150 23.4829
graph
Lithuania
LTL
1 2.8384 2.4879
graph
Malaysia
MYR
1 2.4215 2.1309
graph
Mauritius
MUR
1 0.2610 0.2166
graph
Mexico
MXN
1 0.6008 0.5227
graph
New Zealand
NZD
1 6.2205 5.5362
graph
Norway
NOK
1 1.1530 1.0468
graph
Oman
OMR
1 21.0249 17.6609
graph
Poland
PLN
1 2.3488 2.0904
graph
Republic of South Africa
ZAR
1 0.7308 0.6504
graph
Romania
RON
1 2.2944 1.9502
graph
Russia
RUB
1 0.1934 0.1528
graph
Saudi Arabia
SAR
1 2.0829 1.7715
graph
Singapore
SGD
1 6.1356 5.5220
graph
Switzerland
CHF
1 8.0112 7.3935
graph
Taiwan
TWD
1 0.2649 0.2232
graph
Thailand
THB
1 0.2547 0.2154
graph
The Philippines
PHP
1 0.1811 0.1521
graph
Trinidad and Tobago
TTD
1 1.2857 1.0649
graph
Turkey
TRY
1 3.6593 3.2202
graph
Ukraine
UAH
1 0.6209 0.4719
graph
United Arab Emirates
AED
1 2.1759 1.9148
graph
United Kingdom
GBP
1 12.6130 11.4891
graph
USA
USD
1 7.8794 7.1359
graph
Vietnam
VND
100 0.0417 0.0303
graph
 
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