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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: 10/24/2014 4:00 PM

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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 9.7618 8.8774
graph
USA
USD
1 7.7549 7.0232
graph
United Kingdom
GBP
1 12.4600 11.3497
graph
Denmark
DKK
1 1.3063 1.1932
graph
Turkey
TRY
1 3.5730 3.1442
graph
Thailand
THB
1 0.2525 0.2135
graph
Croatia
HRK
1 1.2822 1.1412
graph
Poland
PLN
1 2.3278 2.0717
graph
Norway
NOK
1 1.1568 1.0502
graph
Czech Republic
CZK
1 0.3577 0.3219
graph
Hungary
HUF
1 0.0320 0.0288
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 6.7938 6.1824
graph
Bahamas
BSD
1 7.9700 6.1552
graph
Bahrain
BHD
1 21.1715 17.5956
graph
Barbados
BBD
1 4.0357 3.3900
graph
Brazil
BRL
1 3.1817 2.7044
graph
Bulgaria
BGN
1 5.0120 4.5108
graph
Canada
CAD
1 6.7858 6.2463
graph
Chile
CLP
1 0.0139 0.0115
graph
China
CNY
1 1.2830 1.1419
graph
Croatia
HRK
1 1.2822 1.1412
graph
Czech Republic
CZK
1 0.3577 0.3219
graph
Denmark
DKK
1 1.3063 1.1932
graph
Dominican Republic
DOP
1 0.1833 0.1558
graph
East Caribbean
XCD
1 3.0184 2.5282
graph
Egypt
EGP
1 1.1951 0.9322
graph
EMU countries
EUR
1 9.7618 8.8774
graph
Fiji
FJD
1 4.2165 3.4339
graph
Gambia
GMD
1 0.1953 0.1525
graph
Hong Kong
HKD
1 1.0093 0.8983
graph
Hungary
HUF
1 0.0320 0.0288
graph
Iceland
ISK
1 0.0639 0.0543
graph
India
INR
1 0.1314 0.1097
graph
Indonesia
IDR
100 0.0673 0.0559
graph
Israel
ILS
1 2.0938 1.8007
graph
Japan
JPY
100 7.0976 6.4993
graph
Jordan
JOD
1 11.2820 9.5333
graph
Kenya
KES
1 0.0892 0.0723
graph
Korea, South
KRW
1 0.0076 0.0064
graph
Kuwait
KWD
1 27.4688 23.2743
graph
Lithuania
LTL
1 2.8283 2.4790
graph
Malaysia
MYR
1 2.4040 2.1155
graph
Mauritius
MUR
1 0.2583 0.2144
graph
Mexico
MXN
1 0.5884 0.5119
graph
New Zealand
NZD
1 6.1306 5.4562
graph
Norway
NOK
1 1.1568 1.0502
graph
Oman
OMR
1 20.8166 17.4859
graph
Poland
PLN
1 2.3278 2.0717
graph
Republic of South Africa
ZAR
1 0.7142 0.6356
graph
Romania
RON
1 2.2849 1.9422
graph
Russia
RUB
1 0.1919 0.1516
graph
Saudi Arabia
SAR
1 2.0622 1.7539
graph
Singapore
SGD
1 6.1054 5.4949
graph
Switzerland
CHF
1 7.9083 7.2986
graph
Taiwan
TWD
1 0.2629 0.2215
graph
Thailand
THB
1 0.2525 0.2135
graph
The Philippines
PHP
1 0.1795 0.1508
graph
Trinidad and Tobago
TTD
1 1.2718 1.0534
graph
Turkey
TRY
1 3.5730 3.1442
graph
Ukraine
UAH
1 0.6148 0.4672
graph
United Arab Emirates
AED
1 2.1542 1.8957
graph
United Kingdom
GBP
1 12.4600 11.3497
graph
USA
USD
1 7.7549 7.0232
graph
Vietnam
VND
100 0.0413 0.0300
graph
 
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