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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: 8/20/2014 11:02 AM
 
Country Currency per Sells
bank notes
Sells
travellers cheques
100 SEK
in foreign currency
 
Australia AUD 1 6.8284 6.8967 14.64
Bahamas BSD 1 7.5417 - 13.26
Bahrain BHD 1 20.0337 - 4.99
Barbados BBD 1 3.8188 - 26.19
Brazil BRL 1 3.3502 - 29.85
Bulgaria BGN 1 4.9905 - 20.04
Canada CAD 1 6.6011 6.6671 15.15
Chile CLP 1 0.0131 - 7,633.59
China CNY 1 1.2094 - 82.69
Croatia HRK 1 1.2869 - 77.71
Czech Republic CZK 1 0.353 - 283.29
Denmark DKK 1 1.2866 - 77.72
Dominican Republic DOP 1 0.1751 - 571.10
East Caribbean XCD 1 2.8139 - 35.54
Egypt EGP 1 1.1309 - 88.43
EMU countries EUR 1 9.6281 9.7244 10.39
Fiji FJD 1 4.1512 - 24.09
Gambia GMD 1 0.2015 - 496.28
Hong Kong HKD 1 0.9562 - 104.58
Hungary HUF 1 0.0315 - 3,174.60
 
Country Currency per Sells
bank notes
Sells
travellers cheques
100 SEK
in foreign currency
 
Iceland ISK 1 0.063 - 1,587.30
India INR 1 0.1257 - 795.54
Indonesia IDR 100 0.0657 - 152,207.00
Israel ILS 1 2.1287 - 46.98
Japan JPY 100 7.001 7.071 1,428.37
Jordan JOD 1 10.7119 - 9.34
Kenya KES 1 0.0854 - 1,170.96
Korea, South KRW 1 0.0074 - 13,513.51
Kuwait KWD 1 26.5056 - 3.77
Lithuania LTL 1 2.8162 - 35.51
Malaysia MYR 1 2.3579 - 42.41
Mauritius MUR 1 0.2498 - 400.32
Mexico MXN 1 0.5792 - 172.65
New Zealand NZD 1 6.2313 - 16.05
Norway NOK 1 1.1599 - 86.21
Oman OMR 1 19.7234 - 5.07
Poland PLN 1 2.3448 - 42.65
Republic of South Africa ZAR 1 0.6966 - 143.55
Romania RON 1 2.272 - 44.01
Russia RUB 1 0.2097 - 476.87
 
Country Currency per Sells
bank notes
Sells
travellers cheques
100 SEK
in foreign currency
 
Saudi Arabia SAR 1 1.952 - 51.23
Singapore SGD 1 5.9111 - 16.92
Switzerland CHF 1 7.8584 - 12.73
Taiwan TWD 1 0.2523 - 396.35
Thailand THB 1 0.2396 - 417.36
The Philippines PHP 1 0.1739 - 575.04
Trinidad and Tobago TTD 1 1.2037 - 83.08
Turkey TRY 1 3.472 - 28.80
Ukraine UAH 1 0.5752 - 173.85
United Arab Emirates AED 1 2.0384 - 49.06
United Kingdom GBP 1 12.1226 - 8.25
USA USD 1 7.2645 7.3371 13.77
Vietnam VND 100 0.0392 - 255,102.04


* The currency can not be reserved

Although we do our best to ensure the accuracy of the information on this web site, we cannot guarantee that errors may not occur. We therefore reserve the right to make changes without notice.

These rates do not necessarily apply to large transactions or damaged/old notes.
Contact Service Center 0200-22 22 20 for more information.

Contact us

Service Center
0771-22 22 21

E-mail
info@forex.se

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