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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: 10/1/2014 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 9.6461 8.8599
graph
USA
USD
1 7.6256 6.9751
graph
United Kingdom
GBP
1 12.4396 11.4444
graph
Denmark
DKK
1 1.2912 1.1911
graph
Turkey
TRY
1 3.4689 3.0526
graph
Thailand
THB
1 0.2483 0.2120
graph
Croatia
HRK
1 1.2734 1.1333
graph
Poland
PLN
1 2.3334 2.0767
graph
Norway
NOK
1 1.1627 1.0662
graph
Czech Republic
CZK
1 0.3565 0.3208
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 6.6916 6.0894
graph
Bahamas
BSD
1 7.9015 6.1023
graph
Bahrain
BHD
1 20.9895 17.4444
graph
Barbados
BBD
1 4.0010 3.3608
graph
Brazil
BRL
1 3.2328 2.7479
graph
Bulgaria
BGN
1 4.9580 4.4622
graph
Canada
CAD
1 6.8051 6.2641
graph
Chile
CLP
1 0.0134 0.0111
graph
China
CNY
1 1.2678 1.1283
graph
Croatia
HRK
1 1.2734 1.1333
graph
Czech Republic
CZK
1 0.3565 0.3208
graph
Denmark
DKK
1 1.2912 1.1911
graph
Dominican Republic
DOP
1 0.1823 0.1550
graph
East Caribbean
XCD
1 2.9924 2.5064
graph
Egypt
EGP
1 1.1849 0.9242
graph
EMU countries
EUR
1 9.6461 8.8599
graph
Fiji
FJD
1 4.1762 3.4011
graph
Gambia
GMD
1 0.2117 0.1653
graph
Hong Kong
HKD
1 0.9997 0.8897
graph
Hungary
HUF
1 0.0315 0.0284
graph
Iceland
ISK
1 0.0634 0.0539
graph
India
INR
1 0.1291 0.1078
graph
Indonesia
IDR
100 0.0661 0.0549
graph
Israel
ILS
1 2.1384 1.8390
graph
Japan
JPY
100 6.9256 6.3418
graph
Jordan
JOD
1 11.1976 9.4620
graph
Kenya
KES
1 0.0887 0.0718
graph
Korea, South
KRW
1 0.0075 0.0063
graph
Kuwait
KWD
1 27.3177 23.1463
graph
Lithuania
LTL
1 2.7979 2.4524
graph
Malaysia
MYR
1 2.3848 2.0986
graph
Mauritius
MUR
1 0.2562 0.2126
graph
Mexico
MXN
1 0.5897 0.5130
graph
New Zealand
NZD
1 6.0608 5.3941
graph
Norway
NOK
1 1.1627 1.0662
graph
Oman
OMR
1 20.6376 17.3356
graph
Poland
PLN
1 2.3334 2.0767
graph
Republic of South Africa
ZAR
1 0.6894 0.6136
graph
Romania
RON
1 2.2612 1.9220
graph
Russia
RUB
1 0.2008 0.1586
graph
Saudi Arabia
SAR
1 2.0446 1.7389
graph
Singapore
SGD
1 6.0540 5.4486
graph
Switzerland
CHF
1 7.8934 7.2848
graph
Taiwan
TWD
1 0.2607 0.2196
graph
Thailand
THB
1 0.2483 0.2120
graph
The Philippines
PHP
1 0.1775 0.1491
graph
Trinidad and Tobago
TTD
1 1.2564 1.0407
graph
Turkey
TRY
1 3.4689 3.0526
graph
Ukraine
UAH
1 0.6120 0.4651
graph
United Arab Emirates
AED
1 2.1358 1.8795
graph
United Kingdom
GBP
1 12.4396 11.4444
graph
USA
USD
1 7.6256 6.9751
graph
Vietnam
VND
100 0.0410 0.0298
graph
 
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