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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: 4/20/2018 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 11.1495 10.0688
graph
USA
USD
1 9.0389 8.1287
graph
United Kingdom
GBP
1 12.7762 11.3670
graph
Denmark
DKK
1 1.4762 1.3390
graph
Turkey
TRY
1 2.3162 2.0149
graph
Thailand
THB
1 0.2991 0.2525
graph
Croatia
HRK
1 1.5215 1.3386
graph
Poland
PLN
1 2.6894 2.3898
graph
Norway
NOK
1 1.1238 1.0290
graph
Czech Republic
CZK
1 0.4448 0.3997
graph
Hungary
HUF
1 0.0362 0.0325
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 0.4535 0.3911
graph
Australia
AUD
1 6.9317 6.2981
graph
Bahamas
BSD
1 9.2321 7.1170
graph
Bahrain
BHD
1 24.5083 20.3345
graph
Barbados
BBD
1 4.6710 3.9171
graph
Brazil
BRL
1 2.7228 2.3106
graph
Bulgaria
BGN
1 5.7383 5.1054
graph
Canada
CAD
1 6.9833 6.4184
graph
Chile
CLP
1 0.0157 0.0130
graph
China
CNY
1 1.4473 1.2861
graph
Colombia
COP
1 0.0035 0.0027
graph
Croatia
HRK
1 1.5215 1.3386
graph
Czech Republic
CZK
1 0.4448 0.3997
graph
Denmark
DKK
1 1.4762 1.3390
graph
Dominican Republic
DOP
1 0.1884 0.1599
graph
East Caribbean
XCD
1 3.4446 2.8804
graph
Egypt
EGP
1 0.5487 0.4115
graph
EMU countries
EUR
1 11.1495 10.0688
graph
Fiji
FJD
1 4.6486 3.7793
graph
Hong Kong
HKD
1 1.1559 1.0271
graph
Hungary
HUF
1 0.0362 0.0325
graph
Iceland
ISK
1 0.0897 0.0761
graph
India
INR
1 0.1410 0.1175
graph
Indonesia
IDR
100 0.0680 0.0563
graph
Israel
ILS
1 2.6094 2.2404
graph
Jamaica
JMD
1 0.0745 0.0625
graph
Japan
JPY
100 8.2127 7.5089
graph
Jordan
JOD
1 13.0759 11.0308
graph
Kenya
KES
1 0.0922 0.0746
graph
Korea, South
KRW
1 0.0087 0.0073
graph
Kuwait
KWD
1 30.6840 25.9556
graph
Malaysia
MYR
1 2.3477 2.0627
graph
Mauritius
MUR
1 0.2797 0.2318
graph
Mexico
MXN
1 0.5005 0.4347
graph
New Zealand
NZD
1 6.5705 5.8385
graph
Norway
NOK
1 1.1238 1.0290
graph
Oman
OMR
1 24.1129 20.2211
graph
Peru
PEN
1 2.8931 2.3104
graph
Poland
PLN
1 2.6894 2.3898
graph
Republic of South Africa
ZAR
1 0.7609 0.6761
graph
Romania
RON
1 2.4496 2.0787
graph
Russia
RUB
1 0.1497 0.1166
graph
Saudi Arabia
SAR
1 2.3898 2.0292
graph
Singapore
SGD
1 6.8787 5.9061
graph
Switzerland
CHF
1 9.0148 8.3071
graph
Taiwan
TWD
1 0.3154 0.2653
graph
Thailand
THB
1 0.2991 0.2525
graph
The Philippines
PHP
1 0.1788 0.1499
graph
Trinidad and Tobago
TTD
1 1.3808 1.1418
graph
Turkey
TRY
1 2.3162 2.0149
graph
United Arab Emirates
AED
1 2.5015 2.1978
graph
United Kingdom
GBP
1 12.7762 11.3670
graph
USA
USD
1 9.0389 8.1287
graph
Vietnam
VND
100 0.0427 0.0342
graph
 
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