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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: 11/28/2014 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 9.8492 8.9569
graph
USA
USD
1 7.9391 7.1900
graph
United Kingdom
GBP
1 12.4870 11.3743
graph
Denmark
DKK
1 1.3190 1.2047
graph
Turkey
TRY
1 3.7072 3.2623
graph
Thailand
THB
1 0.2548 0.2155
graph
Croatia
HRK
1 1.2924 1.1502
graph
Poland
PLN
1 2.3797 2.1179
graph
Norway
NOK
1 1.1194 1.0163
graph
Czech Republic
CZK
1 0.3618 0.3256
graph
Hungary
HUF
1 0.0324 0.0292
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 6.7626 6.1540
graph
Bahamas
BSD
1 8.1753 6.3138
graph
Bahrain
BHD
1 21.7168 18.0488
graph
Barbados
BBD
1 4.1396 3.4773
graph
Brazil
BRL
1 3.2250 2.7413
graph
Bulgaria
BGN
1 5.0561 4.5505
graph
Canada
CAD
1 6.8865 6.3390
graph
Chile
CLP
1 0.0138 0.0115
graph
China
CNY
1 1.3105 1.1663
graph
Croatia
HRK
1 1.2924 1.1502
graph
Czech Republic
CZK
1 0.3618 0.3256
graph
Denmark
DKK
1 1.3190 1.2047
graph
Dominican Republic
DOP
1 0.1871 0.1590
graph
East Caribbean
XCD
1 3.0961 2.5933
graph
Egypt
EGP
1 1.2259 0.9562
graph
EMU countries
EUR
1 9.8492 8.9569
graph
Fiji
FJD
1 4.2773 3.4834
graph
Gambia
GMD
1 0.2011 0.1571
graph
Hong Kong
HKD
1 1.0363 0.9223
graph
Hungary
HUF
1 0.0324 0.0292
graph
Iceland
ISK
1 0.0640 0.0544
graph
India
INR
1 0.1331 0.1111
graph
Indonesia
IDR
100 0.0683 0.0567
graph
Israel
ILS
1 2.0916 1.7988
graph
Japan
JPY
100 6.6035 6.0468
graph
Jordan
JOD
1 11.6530 9.8468
graph
Kenya
KES
1 0.0906 0.0734
graph
Korea, South
KRW
1 0.0074 0.0062
graph
Kuwait
KWD
1 27.9829 23.7099
graph
Lithuania
LTL
1 2.8535 2.5011
graph
Malaysia
MYR
1 2.3965 2.1089
graph
Mauritius
MUR
1 0.2634 0.2186
graph
Mexico
MXN
1 0.5941 0.5169
graph
New Zealand
NZD
1 6.2990 5.6061
graph
Norway
NOK
1 1.1194 1.0163
graph
Oman
OMR
1 21.3526 17.9362
graph
Poland
PLN
1 2.3797 2.1179
graph
Republic of South Africa
ZAR
1 0.7312 0.6508
graph
Romania
RON
1 2.3055 1.9597
graph
Russia
RUB
1 0.1671 0.1320
graph
Saudi Arabia
SAR
1 2.1150 1.7988
graph
Singapore
SGD
1 6.1341 5.5207
graph
Switzerland
CHF
1 8.0061 7.3888
graph
Taiwan
TWD
1 0.2647 0.2230
graph
Thailand
THB
1 0.2548 0.2155
graph
The Philippines
PHP
1 0.1839 0.1545
graph
Trinidad and Tobago
TTD
1 1.3067 1.0823
graph
Turkey
TRY
1 3.7072 3.2623
graph
Ukraine
UAH
1 0.5455 0.4146
graph
United Arab Emirates
AED
1 2.2098 1.9446
graph
United Kingdom
GBP
1 12.4870 11.3743
graph
USA
USD
1 7.9391 7.1900
graph
Vietnam
VND
100 0.0421 0.0306
graph
 
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