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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: 12/18/2014 11:09 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 9.9978 9.1830
graph
USA
USD
1 8.0753 7.3865
graph
United Kingdom
GBP
1 12.6809 11.6664
graph
Denmark
DKK
1 1.3383 1.2346
graph
Turkey
TRY
1 3.5977 3.1660
graph
Thailand
THB
1 0.2582 0.2205
graph
Croatia
HRK
1 1.3120 1.1677
graph
Poland
PLN
1 2.3877 2.1251
graph
Norway
NOK
1 1.0552 0.9676
graph
Czech Republic
CZK
1 0.3673 0.3306
graph
Hungary
HUF
1 0.0323 0.0291
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 6.6582 6.0590
graph
Bahamas
BSD
1 8.3766 6.4692
graph
Bahrain
BHD
1 22.2515 18.4932
graph
Barbados
BBD
1 4.2415 3.5629
graph
Brazil
BRL
1 3.0778 2.6161
graph
Bulgaria
BGN
1 5.1269 4.6142
graph
Canada
CAD
1 6.9068 6.3577
graph
Chile
CLP
1 0.0138 0.0115
graph
China
CNY
1 1.3285 1.1824
graph
Croatia
HRK
1 1.3120 1.1677
graph
Czech Republic
CZK
1 0.3673 0.3306
graph
Denmark
DKK
1 1.3383 1.2346
graph
Dominican Republic
DOP
1 0.1912 0.1625
graph
East Caribbean
XCD
1 3.1724 2.6572
graph
Egypt
EGP
1 1.2561 0.9798
graph
EMU countries
EUR
1 9.9978 9.1830
graph
Fiji
FJD
1 4.3210 3.5190
graph
Gambia
GMD
1 0.2060 0.1609
graph
Hong Kong
HKD
1 1.0611 0.9444
graph
Hungary
HUF
1 0.0323 0.0291
graph
Iceland
ISK
1 0.0644 0.0547
graph
Indonesia
IDR
100 0.0679 0.0564
graph
Israel
ILS
1 2.1200 1.8232
graph
Japan
JPY
100 6.7881 6.2159
graph
Jordan
JOD
1 11.8526 10.0154
graph
Kenya
KES
1 0.0927 0.0751
graph
Korea, South
KRW
1 0.0076 0.0064
graph
Kuwait
KWD
1 28.5837 24.2190
graph
Lithuania
LTL
1 2.8941 2.5367
graph
Malaysia
MYR
1 2.3878 2.1013
graph
Mauritius
MUR
1 0.2690 0.2233
graph
Mexico
MXN
1 0.5765 0.5016
graph
New Zealand
NZD
1 6.3717 5.6708
graph
Norway
NOK
1 1.0552 0.9676
graph
Oman
OMR
1 21.8786 18.3780
graph
Poland
PLN
1 2.3877 2.1251
graph
Republic of South Africa
ZAR
1 0.7144 0.6358
graph
Romania
RON
1 2.3108 1.9642
graph
Russia
RUB
1 0.1428 0.1128
graph
Saudi Arabia
SAR
1 2.1662 1.8424
graph
Singapore
SGD
1 6.2293 5.6064
graph
Switzerland
CHF
1 8.1972 7.5652
graph
Taiwan
TWD
1 0.2675 0.2254
graph
Thailand
THB
1 0.2582 0.2205
graph
The Philippines
PHP
1 0.1889 0.1587
graph
Turkey
TRY
1 3.5977 3.1660
graph
Ukraine
UAH
1 0.5304 0.4031
graph
United Arab Emirates
AED
1 2.2641 1.9924
graph
United Kingdom
GBP
1 12.6809 11.6664
graph
USA
USD
1 8.0753 7.3865
graph
Vietnam
VND
100 0.0430 0.0312
graph
 
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