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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: 11/16/2018 4:01 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 11.0111 9.9438
graph
USA
USD
1 9.7468 8.7654
graph
United Kingdom
GBP
1 12.6061 11.2157
graph
Denmark
DKK
1 1.4551 1.3198
graph
Turkey
TRY
1 1.8586 1.6330
graph
Thailand
THB
1 0.3062 0.2585
graph
Croatia
HRK
1 1.4866 1.3210
graph
Poland
PLN
1 2.5845 2.2966
graph
Norway
NOK
1 1.1244 1.0193
graph
Czech Republic
CZK
1 0.4282 0.3848
graph
Hungary
HUF
1 0.0345 0.0310
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 7.0346 6.3916
graph
Bahamas
BSD
1 9.9334 7.6577
graph
Bahrain
BHD
1 26.3769 21.8849
graph
Barbados
BBD
1 5.0561 4.2400
graph
Bulgaria
BGN
1 5.6196 5.0498
graph
Canada
CAD
1 7.2156 6.6319
graph
Chile
CLP
1 0.0149 0.0123
graph
China
CNY
1 1.4080 1.2511
graph
Colombia
COP
1 0.0032 0.0025
graph
Croatia
HRK
1 1.4866 1.3210
graph
Czech Republic
CZK
1 0.4282 0.3848
graph
Denmark
DKK
1 1.4551 1.3198
graph
Dominican Republic
DOP
1 0.1998 0.1696
graph
East Caribbean
XCD
1 3.7062 3.0991
graph
Egypt
EGP
1 0.5827 0.4370
graph
EMU countries
EUR
1 11.0111 9.9438
graph
Fiji
FJD
1 4.8103 3.9108
graph
Hong Kong
HKD
1 1.2461 1.1073
graph
Hungary
HUF
1 0.0345 0.0310
graph
Iceland
ISK
1 0.0779 0.0661
graph
India
INR
1 0.1395 0.1163
graph
Indonesia
IDR
100 0.0694 0.0575
graph
Israel
ILS
1 2.6669 2.2898
graph
Jamaica
JMD
1 0.0791 0.0663
graph
Japan
JPY
100 8.3885 7.6696
graph
Jordan
JOD
1 14.0572 11.8587
graph
Kenya
KES
1 0.0960 0.0776
graph
Korea, South
KRW
1 0.0088 0.0074
graph
Kuwait
KWD
1 32.5589 27.5416
graph
Malaysia
MYR
1 2.3430 2.0586
graph
Mauritius
MUR
1 0.2913 0.2414
graph
Mexico
MXN
1 0.4917 0.4271
graph
New Zealand
NZD
1 6.6623 5.9201
graph
Norway
NOK
1 1.1244 1.0193
graph
Oman
OMR
1 25.9445 21.7571
graph
Peru
PEN
1 2.9627 2.3660
graph
Poland
PLN
1 2.5845 2.2966
graph
Republic of South Africa
ZAR
1 0.6902 0.6133
graph
Romania
RON
1 2.4209 2.0544
graph
Russia
RUB
1 0.1489 0.1159
graph
Saudi Arabia
SAR
1 2.5702 2.1824
graph
Singapore
SGD
1 7.0607 6.0623
graph
Switzerland
CHF
1 9.3614 8.6265
graph
Taiwan
TWD
1 0.3230 0.2717
graph
Thailand
THB
1 0.3062 0.2585
graph
The Philippines
PHP
1 0.1902 0.1595
graph
Trinidad and Tobago
TTD
1 1.5077 1.2467
graph
Turkey
TRY
1 1.8586 1.6330
graph
United Arab Emirates
AED
1 2.6913 2.3646
graph
United Kingdom
GBP
1 12.6061 11.2157
graph
USA
USD
1 9.7468 8.7654
graph
Vietnam
VND
100 0.0449 0.0359
graph
 
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