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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: 4/23/2014 11:08 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 9.5748 8.7945
graph
USA
USD
1 6.9567 6.3633
graph
United Kingdom
GBP
1 11.7226 10.7848
graph
Denmark
DKK
1 1.2782 1.1791
graph
Turkey
TRY
1 3.3985 2.9907
graph
Thailand
THB
1 0.2271 0.1939
graph
Croatia
HRK
1 1.2773 1.1368
graph
Poland
PLN
1 2.3179 2.0629
graph
Norway
NOK
1 1.1443 1.0493
graph
Czech Republic
CZK
1 0.3573 0.3216
graph
Hungary
HUF
1 0.0319 0.0287
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 6.5212 5.9343
graph
Bahamas
BSD
1 7.2247 5.5796
graph
Bahrain
BHD
1 19.1916 15.9501
graph
Barbados
BBD
1 3.6888 3.0986
graph
Brazil
BRL
1 3.2169 2.7344
graph
Bulgaria
BGN
1 4.9671 4.4704
graph
Canada
CAD
1 6.2816 5.7822
graph
Chile
CLP
1 0.0130 0.0108
graph
China
CNY
1 1.1393 1.0140
graph
Croatia
HRK
1 1.2773 1.1368
graph
Czech Republic
CZK
1 0.3573 0.3216
graph
Denmark
DKK
1 1.2782 1.1791
graph
Dominican Republic
DOP
1 0.1689 0.1436
graph
East Caribbean
XCD
1 2.7056 2.2662
graph
Egypt
EGP
1 1.1081 0.8643
graph
EMU countries
EUR
1 9.5748 8.7945
graph
Fiji
FJD
1 4.0189 3.2730
graph
Gambia
GMD
1 0.1926 0.1504
graph
Hong Kong
HKD
1 0.9158 0.8151
graph
Hungary
HUF
1 0.0319 0.0287
graph
Iceland
ISK
1 0.0626 0.0532
graph
India
INR
1 0.1192 0.0995
graph
Indonesia
IDR
100 0.0633 0.0525
graph
Israel
ILS
1 2.0654 1.7762
graph
Japan
JPY
100 6.7493 6.1803
graph
Jordan
JOD
1 10.2515 8.6625
graph
Kenya
KES
1 0.0831 0.0673
graph
Korea, South
KRW
1 0.0070 0.0059
graph
Kuwait
KWD
1 25.6266 21.7134
graph
Lithuania
LTL
1 2.8043 2.4580
graph
Malaysia
MYR
1 2.1878 1.9253
graph
Mauritius
MUR
1 0.2449 0.2033
graph
Mexico
MXN
1 0.5540 0.4820
graph
New Zealand
NZD
1 6.1037 5.4323
graph
Norway
NOK
1 1.1443 1.0493
graph
Oman
OMR
1 18.8699 15.8507
graph
Poland
PLN
1 2.3179 2.0629
graph
Republic of South Africa
ZAR
1 0.6715 0.5976
graph
Romania
RON
1 2.2419 1.9056
graph
Russia
RUB
1 0.2042 0.1613
graph
Saudi Arabia
SAR
1 1.8700 1.5904
graph
Singapore
SGD
1 5.6192 5.0573
graph
Switzerland
CHF
1 7.7485 7.1511
graph
Taiwan
TWD
1 0.2394 0.2017
graph
Thailand
THB
1 0.2271 0.1939
graph
The Philippines
PHP
1 0.1633 0.1372
graph
Trinidad and Tobago
TTD
1 1.1324 0.9380
graph
Turkey
TRY
1 3.3985 2.9907
graph
Ukraine
UAH
1 0.6445 0.4898
graph
United Arab Emirates
AED
1 1.9528 1.7185
graph
United Kingdom
GBP
1 11.7226 10.7848
graph
USA
USD
1 6.9567 6.3633
graph
Vietnam
VND
100 0.0377 0.0274
graph
 
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