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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: 8/28/2014 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 9.6547 8.8678
graph
USA
USD
1 7.3300 6.7048
graph
United Kingdom
GBP
1 12.1950 11.2194
graph
Denmark
DKK
1 1.2908 1.1908
graph
Turkey
TRY
1 3.5339 3.1098
graph
Thailand
THB
1 0.2419 0.2066
graph
Croatia
HRK
1 1.2838 1.1426
graph
Poland
PLN
1 2.3355 2.0786
graph
Norway
NOK
1 1.1688 1.0718
graph
Czech Republic
CZK
1 0.3562 0.3206
graph
Hungary
HUF
1 0.0315 0.0284
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 6.9219 6.2989
graph
Bahamas
BSD
1 7.6036 5.8723
graph
Bahrain
BHD
1 20.1981 16.7866
graph
Barbados
BBD
1 3.8502 3.2342
graph
Brazil
BRL
1 3.3757 2.8693
graph
Bulgaria
BGN
1 4.9904 4.4914
graph
Canada
CAD
1 6.7180 6.1839
graph
Chile
CLP
1 0.0131 0.0109
graph
China
CNY
1 1.2188 1.0847
graph
Croatia
HRK
1 1.2838 1.1426
graph
Czech Republic
CZK
1 0.3562 0.3206
graph
Denmark
DKK
1 1.2908 1.1908
graph
Dominican Republic
DOP
1 0.1764 0.1499
graph
East Caribbean
XCD
1 2.8582 2.3940
graph
Egypt
EGP
1 1.1402 0.8894
graph
EMU countries
EUR
1 9.6547 8.8678
graph
Fiji
FJD
1 4.1822 3.4060
graph
Gambia
GMD
1 0.2032 0.1587
graph
Hong Kong
HKD
1 0.9635 0.8575
graph
Hungary
HUF
1 0.0315 0.0284
graph
Iceland
ISK
1 0.0633 0.0538
graph
India
INR
1 0.1268 0.1059
graph
Indonesia
IDR
100 0.0662 0.0549
graph
Israel
ILS
1 2.1238 1.8265
graph
Japan
JPY
100 7.0214 6.4295
graph
Jordan
JOD
1 10.7831 9.1117
graph
Kenya
KES
1 0.0861 0.0697
graph
Korea, South
KRW
1 0.0075 0.0063
graph
Kuwait
KWD
1 26.6669 22.5949
graph
Lithuania
LTL
1 2.8163 2.4685
graph
Malaysia
MYR
1 2.3873 2.1008
graph
Mauritius
MUR
1 0.2496 0.2072
graph
Mexico
MXN
1 0.5819 0.5063
graph
New Zealand
NZD
1 6.2683 5.5788
graph
Norway
NOK
1 1.1688 1.0718
graph
Oman
OMR
1 19.8595 16.6820
graph
Poland
PLN
1 2.3355 2.0786
graph
Republic of South Africa
ZAR
1 0.7047 0.6272
graph
Romania
RON
1 2.2885 1.9452
graph
Russia
RUB
1 0.2112 0.1668
graph
Saudi Arabia
SAR
1 1.9680 1.6738
graph
Singapore
SGD
1 5.9570 5.3613
graph
Switzerland
CHF
1 7.9074 7.2977
graph
Taiwan
TWD
1 0.2551 0.2149
graph
Thailand
THB
1 0.2419 0.2066
graph
The Philippines
PHP
1 0.1756 0.1475
graph
Trinidad and Tobago
TTD
1 1.2146 1.0061
graph
Turkey
TRY
1 3.5339 3.1098
graph
Ukraine
UAH
1 0.5844 0.4441
graph
United Arab Emirates
AED
1 2.0552 1.8086
graph
United Kingdom
GBP
1 12.1950 11.2194
graph
USA
USD
1 7.3300 6.7048
graph
Vietnam
VND
100 0.0395 0.0287
graph
 
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