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Purchase list

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Current rates

Our rates are normally updated at 11 am on weekdays and on Fridays also at 4 pm. Rate and time variations may apply. Contact your nearest branch for more information.

Latest update: 6/15/2018 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 10.9025 9.8458
graph
USA
USD
1 9.4286 8.4792
graph
United Kingdom
GBP
1 12.4310 11.0599
graph
Denmark
DKK
1 1.4431 1.3089
graph
Turkey
TRY
1 2.0842 1.8131
graph
Thailand
THB
1 0.3003 0.2535
graph
Croatia
HRK
1 1.4896 1.3106
graph
Poland
PLN
1 2.5490 2.2650
graph
Norway
NOK
1 1.1218 1.0271
graph
Czech Republic
CZK
1 0.4262 0.3830
graph
Hungary
HUF
1 0.0339 0.0305
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
Argentina
ARS
1 0.3430 0.2958
graph
Australia
AUD
1 6.9735 6.3361
graph
Bahamas
BSD
1 9.6038 7.4036
graph
Bahrain
BHD
1 25.4409 21.1083
graph
Barbados
BBD
1 4.8590 4.0748
graph
Brazil
BRL
1 2.5187 2.1374
graph
Bulgaria
BGN
1 5.5940 4.9770
graph
Canada
CAD
1 6.9994 6.4331
graph
Chile
CLP
1 0.0152 0.0126
graph
China
CNY
1 1.4744 1.3102
graph
Colombia
COP
1 0.0035 0.0027
graph
Croatia
HRK
1 1.4896 1.3106
graph
Czech Republic
CZK
1 0.4262 0.3830
graph
Denmark
DKK
1 1.4431 1.3089
graph
Dominican Republic
DOP
1 0.1955 0.1659
graph
East Caribbean
XCD
1 3.5832 2.9963
graph
Egypt
EGP
1 0.5653 0.4240
graph
EMU countries
EUR
1 10.9025 9.8458
graph
Fiji
FJD
1 4.7272 3.8432
graph
Hong Kong
HKD
1 1.2021 1.0682
graph
Hungary
HUF
1 0.0339 0.0305
graph
Iceland
ISK
1 0.0871 0.0739
graph
India
INR
1 0.1425 0.1188
graph
Indonesia
IDR
100 0.0702 0.0582
graph
Israel
ILS
1 2.6497 2.2750
graph
Jamaica
JMD
1 0.0738 0.0619
graph
Japan
JPY
100 8.3283 7.6146
graph
Jordan
JOD
1 13.5869 11.4619
graph
Kenya
KES
1 0.0949 0.0767
graph
Korea, South
KRW
1 0.0088 0.0074
graph
Kuwait
KWD
1 31.6345 26.7596
graph
Malaysia
MYR
1 2.3843 2.0948
graph
Mauritius
MUR
1 0.2778 0.2302
graph
Mexico
MXN
1 0.4611 0.4005
graph
New Zealand
NZD
1 6.5574 5.8269
graph
Norway
NOK
1 1.1218 1.0271
graph
Oman
OMR
1 25.0836 21.0351
graph
Peru
PEN
1 2.9559 2.3606
graph
Poland
PLN
1 2.5490 2.2650
graph
Republic of South Africa
ZAR
1 0.7061 0.6274
graph
Romania
RON
1 2.3846 2.0236
graph
Russia
RUB
1 0.1523 0.1186
graph
Saudi Arabia
SAR
1 2.4861 2.1109
graph
Singapore
SGD
1 6.9723 5.9864
graph
Switzerland
CHF
1 9.1387 8.4213
graph
Taiwan
TWD
1 0.3216 0.2705
graph
Thailand
THB
1 0.3003 0.2535
graph
The Philippines
PHP
1 0.1817 0.1524
graph
Trinidad and Tobago
TTD
1 1.4578 1.2055
graph
Turkey
TRY
1 2.0842 1.8131
graph
United Arab Emirates
AED
1 2.6019 2.2860
graph
United Kingdom
GBP
1 12.4310 11.0599
graph
USA
USD
1 9.4286 8.4792
graph
Vietnam
VND
100 0.0444 0.0355
graph
 
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