Current rates | FOREX Bank

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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: 8/21/2018 11:00 AM

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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 11.1617 10.1806
graph
USA
USD
1 9.7587 8.8638
graph
United Kingdom
GBP
1 12.4222 11.1626
graph
Denmark
DKK
1 1.4774 1.3534
graph
Turkey
TRY
1 1.6789 1.4751
graph
Thailand
THB
1 0.3071 0.2618
graph
Croatia
HRK
1 1.5256 1.3556
graph
Poland
PLN
1 2.6402 2.3461
graph
Norway
NOK
1 1.1299 1.0345
graph
Czech Republic
CZK
1 0.4442 0.3992
graph
Hungary
HUF
1 0.0352 0.0316
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 0.3329 0.2871
graph
Australia
AUD
1 7.1842 6.5276
graph
Bahamas
BSD
1 10.0369 7.7374
graph
Bahrain
BHD
1 26.6376 22.1012
graph
Barbados
BBD
1 5.0781 4.2585
graph
Brazil
BRL
1 2.5248 2.1425
graph
Bulgaria
BGN
1 5.7618 5.1776
graph
Canada
CAD
1 7.3660 6.7701
graph
Chile
CLP
1 0.0152 0.0126
graph
China
CNY
1 1.4447 1.2838
graph
Colombia
COP
1 0.0034 0.0026
graph
Croatia
HRK
1 1.5256 1.3556
graph
Czech Republic
CZK
1 0.4442 0.3992
graph
Denmark
DKK
1 1.4774 1.3534
graph
Dominican Republic
DOP
1 0.2030 0.1723
graph
East Caribbean
XCD
1 3.7448 3.1314
graph
Egypt
EGP
1 0.5881 0.4411
graph
EMU countries
EUR
1 11.1617 10.1806
graph
Fiji
FJD
1 4.8645 3.9548
graph
Hong Kong
HKD
1 1.2564 1.1164
graph
Hungary
HUF
1 0.0352 0.0316
graph
Iceland
ISK
1 0.0902 0.0765
graph
India
INR
1 0.1453 0.1211
graph
Indonesia
IDR
100 0.0701 0.0581
graph
Israel
ILS
1 2.7360 2.3491
graph
Jamaica
JMD
1 0.0739 0.0620
graph
Japan
JPY
100 8.7176 7.9705
graph
Jordan
JOD
1 14.2118 11.9891
graph
Kenya
KES
1 0.0994 0.0804
graph
Korea, South
KRW
1 0.0091 0.0076
graph
Kuwait
KWD
1 33.0394 27.9480
graph
Malaysia
MYR
1 2.4234 2.1292
graph
Mauritius
MUR
1 0.2978 0.2468
graph
Mexico
MXN
1 0.5295 0.4599
graph
New Zealand
NZD
1 6.5786 5.8457
graph
Norway
NOK
1 1.1299 1.0345
graph
Oman
OMR
1 26.2283 21.9951
graph
Peru
PEN
1 3.0597 2.4435
graph
Poland
PLN
1 2.6402 2.3461
graph
Republic of South Africa
ZAR
1 0.6863 0.6098
graph
Romania
RON
1 2.4913 2.1141
graph
Russia
RUB
1 0.1484 0.1155
graph
Saudi Arabia
SAR
1 2.5978 2.2058
graph
Singapore
SGD
1 7.1771 6.1623
graph
Switzerland
CHF
1 9.6073 8.8531
graph
Taiwan
TWD
1 0.3282 0.2760
graph
Thailand
THB
1 0.3071 0.2618
graph
The Philippines
PHP
1 0.1900 0.1593
graph
Trinidad and Tobago
TTD
1 1.5235 1.2598
graph
Turkey
TRY
1 1.6789 1.4751
graph
United Arab Emirates
AED
1 2.7194 2.3893
graph
United Kingdom
GBP
1 12.4222 11.1626
graph
USA
USD
1 9.7587 8.8638
graph
Vietnam
VND
100 0.0455 0.0364
graph
 
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