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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: 9/3/2015 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 10.0232 9.2063
graph
USA
USD
1 8.9207 8.1598
graph
United Kingdom
GBP
1 13.6719 12.5781
graph
Denmark
DKK
1 1.3378 1.2341
graph
Turkey
TRY
1 3.1779 2.7966
graph
Thailand
THB
1 0.2628 0.2244
graph
Croatia
HRK
1 1.3426 1.1949
graph
Poland
PLN
1 2.4016 2.1374
graph
Norway
NOK
1 1.0538 0.9663
graph
Czech Republic
CZK
1 0.3775 0.3398
graph
Hungary
HUF
1 0.0324 0.0292
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 6.3220 5.7530
graph
Bahamas
BSD
1 9.2564 7.1487
graph
Bahrain
BHD
1 24.5690 20.4193
graph
Barbados
BBD
1 4.6789 3.9303
graph
Brazil
BRL
1 2.4570 2.0885
graph
Bulgaria
BGN
1 5.1650 4.6485
graph
Canada
CAD
1 6.6898 6.1580
graph
Chile
CLP
1 0.0135 0.0112
graph
China
CNY
1 1.4341 1.2763
graph
Croatia
HRK
1 1.3426 1.1949
graph
Czech Republic
CZK
1 0.3775 0.3398
graph
Denmark
DKK
1 1.3378 1.2341
graph
Dominican Republic
DOP
1 0.2079 0.1767
graph
East Caribbean
XCD
1 3.4664 2.9035
graph
Egypt
EGP
1 1.2675 0.9887
graph
EMU countries
EUR
1 10.0232 9.2063
graph
Fiji
FJD
1 4.3705 3.5593
graph
Gambia
GMD
1 0.2471 0.1930
graph
Hong Kong
HKD
1 1.1733 1.0442
graph
Hungary
HUF
1 0.0324 0.0292
graph
Iceland
ISK
1 0.0696 0.0592
graph
India
INR
1 0.1409 0.1177
graph
Indonesia
IDR
100 0.0665 0.0552
graph
Israel
ILS
1 2.3462 2.0177
graph
Jamaica
JMD
1 0.0786 0.0660
graph
Japan
JPY
100 7.3748 6.7531
graph
Jordan
JOD
1 13.1215 11.0877
graph
Kenya
KES
1 0.0884 0.0716
graph
Korea, South
KRW
1 0.0078 0.0066
graph
Kuwait
KWD
1 30.5406 25.8771
graph
Malaysia
MYR
1 2.1684 1.9082
graph
Mauritius
MUR
1 0.2671 0.2217
graph
Mexico
MXN
1 0.5499 0.4784
graph
Morocco
MAD
1 0.9858 0.7580
graph
New Zealand
NZD
1 5.7738 5.1387
graph
Norway
NOK
1 1.0538 0.9663
graph
Oman
OMR
1 24.1763 20.3081
graph
Poland
PLN
1 2.4016 2.1374
graph
Republic of South Africa
ZAR
1 0.6777 0.6032
graph
Romania
RON
1 2.3457 1.9938
graph
Russia
RUB
1 0.1391 0.1099
graph
Saudi Arabia
SAR
1 2.3963 2.0381
graph
Singapore
SGD
1 6.3912 5.7521
graph
Switzerland
CHF
1 9.1147 8.4120
graph
Taiwan
TWD
1 0.2859 0.2409
graph
Thailand
THB
1 0.2628 0.2244
graph
The Philippines
PHP
1 0.1998 0.1678
graph
Turkey
TRY
1 3.1779 2.7966
graph
United Arab Emirates
AED
1 2.5022 2.2019
graph
United Kingdom
GBP
1 13.6719 12.5781
graph
USA
USD
1 8.9207 8.1598
graph
Vietnam
VND
100 0.0453 0.0329
graph
 
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