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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: 4/16/2014 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 9.5430 8.7652
graph
USA
USD
1 6.9200 6.3297
graph
United Kingdom
GBP
1 11.6489 10.7170
graph
Denmark
DKK
1 1.2738 1.1751
graph
Turkey
TRY
1 3.3954 2.9880
graph
Thailand
THB
1 0.2261 0.1931
graph
Croatia
HRK
1 1.2744 1.1342
graph
Poland
PLN
1 2.3255 2.0697
graph
Norway
NOK
1 1.1474 1.0522
graph
Czech Republic
CZK
1 0.3563 0.3207
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 6.5638 5.9731
graph
Bahamas
BSD
1 7.2012 5.5615
graph
Bahrain
BHD
1 19.1291 15.8982
graph
Barbados
BBD
1 3.6768 3.0885
graph
Brazil
BRL
1 3.2129 2.7310
graph
Bulgaria
BGN
1 4.9485 4.4537
graph
Canada
CAD
1 6.2673 5.7690
graph
Chile
CLP
1 0.0131 0.0109
graph
China
CNY
1 1.1392 1.0139
graph
Croatia
HRK
1 1.2744 1.1342
graph
Czech Republic
CZK
1 0.3563 0.3207
graph
Denmark
DKK
1 1.2738 1.1751
graph
Dominican Republic
DOP
1 0.1685 0.1432
graph
East Caribbean
XCD
1 2.6968 2.2588
graph
Egypt
EGP
1 1.1061 0.8628
graph
EMU countries
EUR
1 9.5430 8.7652
graph
Fiji
FJD
1 3.9913 3.2505
graph
Gambia
GMD
1 0.1929 0.1507
graph
Hong Kong
HKD
1 0.9125 0.8121
graph
Hungary
HUF
1 0.0318 0.0286
graph
Iceland
ISK
1 0.0623 0.0530
graph
India
INR
1 0.1206 0.1007
graph
Indonesia
IDR
100 0.0642 0.0533
graph
Israel
ILS
1 2.0640 1.7750
graph
Japan
JPY
100 6.7493 6.1803
graph
Jordan
JOD
1 10.2182 8.6344
graph
Kenya
KES
1 0.0830 0.0672
graph
Korea, South
KRW
1 0.0070 0.0059
graph
Kuwait
KWD
1 25.5339 21.6349
graph
Lithuania
LTL
1 2.7920 2.4472
graph
Malaysia
MYR
1 2.1979 1.9342
graph
Mauritius
MUR
1 0.2436 0.2022
graph
Mexico
MXN
1 0.5522 0.4804
graph
New Zealand
NZD
1 6.0817 5.4127
graph
Norway
NOK
1 1.1474 1.0522
graph
Oman
OMR
1 18.8084 15.7991
graph
Poland
PLN
1 2.3255 2.0697
graph
Republic of South Africa
ZAR
1 0.6724 0.5984
graph
Romania
RON
1 2.2266 1.8926
graph
Russia
RUB
1 0.2011 0.1589
graph
Saudi Arabia
SAR
1 1.8640 1.5853
graph
Singapore
SGD
1 5.6239 5.0615
graph
Switzerland
CHF
1 7.7542 7.1564
graph
Taiwan
TWD
1 0.2400 0.2022
graph
Thailand
THB
1 0.2261 0.1931
graph
The Philippines
PHP
1 0.1635 0.1373
graph
Trinidad and Tobago
TTD
1 1.1288 0.9350
graph
Turkey
TRY
1 3.3954 2.9880
graph
Ukraine
UAH
1 0.6097 0.4634
graph
United Arab Emirates
AED
1 1.9465 1.7129
graph
United Kingdom
GBP
1 11.6489 10.7170
graph
USA
USD
1 6.9200 6.3297
graph
Vietnam
VND
100 0.0376 0.0273
graph
 
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