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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: 1/27/2015 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 9.8213 9.0209
graph
USA
USD
1 8.7633 8.0158
graph
United Kingdom
GBP
1 13.2233 12.1654
graph
Denmark
DKK
1 1.3133 1.2115
graph
Turkey
TRY
1 3.9270 3.4558
graph
Thailand
THB
1 0.2827 0.2414
graph
Croatia
HRK
1 1.2965 1.1539
graph
Poland
PLN
1 2.3723 2.1113
graph
Norway
NOK
1 1.1093 1.0172
graph
Czech Republic
CZK
1 0.3622 0.3260
graph
Hungary
HUF
1 0.0321 0.0289
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 7.0178 6.3862
graph
Bahamas
BSD
1 9.0958 7.0247
graph
Bahrain
BHD
1 24.1620 20.0810
graph
Barbados
BBD
1 4.6057 3.8688
graph
Brazil
BRL
1 3.5137 2.9866
graph
Bulgaria
BGN
1 5.0845 4.5761
graph
Canada
CAD
1 6.9856 6.4302
graph
Chile
CLP
1 0.0147 0.0122
graph
China
CNY
1 1.4342 1.2764
graph
Croatia
HRK
1 1.2965 1.1539
graph
Czech Republic
CZK
1 0.3622 0.3260
graph
Denmark
DKK
1 1.3133 1.2115
graph
Dominican Republic
DOP
1 0.2056 0.1748
graph
East Caribbean
XCD
1 3.4064 2.8532
graph
Egypt
EGP
1 1.3108 1.0224
graph
EMU countries
EUR
1 9.8213 9.0209
graph
Fiji
FJD
1 4.5947 3.7419
graph
Gambia
GMD
1 0.2275 0.1777
graph
Hong Kong
HKD
1 1.1528 1.0260
graph
Hungary
HUF
1 0.0321 0.0289
graph
Iceland
ISK
1 0.0656 0.0558
graph
India
INR
1 0.1493 0.1247
graph
Indonesia
IDR
100 0.0743 0.0617
graph
Israel
ILS
1 2.2680 1.9505
graph
Jamaica
JMD
1 0.0786 0.0660
graph
Japan
JPY
100 7.3579 6.7376
graph
Jordan
JOD
1 12.8866 10.8892
graph
Kenya
KES
1 0.0992 0.0804
graph
Korea, South
KRW
1 0.0085 0.0071
graph
Kuwait
KWD
1 30.7328 26.0399
graph
Malaysia
MYR
1 2.4919 2.1929
graph
Mauritius
MUR
1 0.2813 0.2335
graph
Mexico
MXN
1 0.6241 0.5430
graph
New Zealand
NZD
1 6.6370 5.9069
graph
Norway
NOK
1 1.1093 1.0172
graph
Oman
OMR
1 23.7570 19.9559
graph
Poland
PLN
1 2.3723 2.1113
graph
Republic of South Africa
ZAR
1 0.7801 0.6943
graph
Romania
RON
1 2.2903 1.9468
graph
Russia
RUB
1 0.1346 0.1063
graph
Saudi Arabia
SAR
1 2.3498 1.9985
graph
Singapore
SGD
1 6.6203 5.9583
graph
Switzerland
CHF
1 9.8101 9.0537
graph
Taiwan
TWD
1 0.2926 0.2465
graph
Thailand
THB
1 0.2827 0.2414
graph
The Philippines
PHP
1 0.2083 0.1750
graph
Turkey
TRY
1 3.9270 3.4558
graph
United Arab Emirates
AED
1 2.4586 2.1636
graph
United Kingdom
GBP
1 13.2233 12.1654
graph
USA
USD
1 8.7633 8.0158
graph
Vietnam
VND
100 0.0469 0.0340
graph
 
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