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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: 10/21/2014 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 9.6678 8.8799
graph
USA
USD
1 7.5887 6.9414
graph
United Kingdom
GBP
1 12.2615 11.2806
graph
Denmark
DKK
1 1.2935 1.1933
graph
Turkey
TRY
1 3.5413 3.1163
graph
Thailand
THB
1 0.2472 0.2111
graph
Croatia
HRK
1 1.2825 1.1414
graph
Poland
PLN
1 2.3312 2.0748
graph
Norway
NOK
1 1.1417 1.0469
graph
Czech Republic
CZK
1 0.3587 0.3228
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 6.7365 6.1302
graph
Bahamas
BSD
1 7.8601 6.0704
graph
Bahrain
BHD
1 20.8794 17.3529
graph
Barbados
BBD
1 3.9800 3.3432
graph
Brazil
BRL
1 3.1819 2.7046
graph
Bulgaria
BGN
1 5.0085 4.5077
graph
Canada
CAD
1 6.6933 6.1612
graph
Chile
CLP
1 0.0135 0.0112
graph
China
CNY
1 1.2650 1.1258
graph
Croatia
HRK
1 1.2825 1.1414
graph
Czech Republic
CZK
1 0.3587 0.3228
graph
Denmark
DKK
1 1.2935 1.1933
graph
Dominican Republic
DOP
1 0.1810 0.1539
graph
East Caribbean
XCD
1 2.9768 2.4934
graph
Egypt
EGP
1 1.1786 0.9193
graph
EMU countries
EUR
1 9.6678 8.8799
graph
Fiji
FJD
1 4.1813 3.4053
graph
Gambia
GMD
1 0.1929 0.1507
graph
Hong Kong
HKD
1 0.9956 0.8861
graph
Hungary
HUF
1 0.0321 0.0289
graph
Iceland
ISK
1 0.0638 0.0542
graph
India
INR
1 0.1294 0.1080
graph
Indonesia
IDR
100 0.0668 0.0554
graph
Israel
ILS
1 2.0927 1.7997
graph
Japan
JPY
100 7.0543 6.4596
graph
Jordan
JOD
1 11.1327 9.4071
graph
Kenya
KES
1 0.0884 0.0716
graph
Korea, South
KRW
1 0.0075 0.0063
graph
Kuwait
KWD
1 27.1462 23.0010
graph
Lithuania
LTL
1 2.8269 2.4778
graph
Malaysia
MYR
1 2.3821 2.0962
graph
Mauritius
MUR
1 0.2553 0.2119
graph
Mexico
MXN
1 0.5814 0.5058
graph
New Zealand
NZD
1 6.1736 5.4945
graph
Norway
NOK
1 1.1417 1.0469
graph
Oman
OMR
1 20.5294 17.2447
graph
Poland
PLN
1 2.3312 2.0748
graph
Republic of South Africa
ZAR
1 0.7037 0.6263
graph
Romania
RON
1 2.2846 1.9419
graph
Russia
RUB
1 0.1930 0.1525
graph
Saudi Arabia
SAR
1 2.0338 1.7297
graph
Singapore
SGD
1 6.0551 5.4496
graph
Switzerland
CHF
1 7.9137 7.3036
graph
Taiwan
TWD
1 0.2599 0.2190
graph
Thailand
THB
1 0.2472 0.2111
graph
The Philippines
PHP
1 0.1772 0.1488
graph
Trinidad and Tobago
TTD
1 1.2580 1.0420
graph
Turkey
TRY
1 3.5413 3.1163
graph
Ukraine
UAH
1 0.6063 0.4608
graph
United Arab Emirates
AED
1 2.1245 1.8696
graph
United Kingdom
GBP
1 12.2615 11.2806
graph
USA
USD
1 7.5887 6.9414
graph
Vietnam
VND
100 0.0407 0.0295
graph
 
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