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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: 12/2/2016 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 10.4842 9.4680
graph
USA
USD
1 9.8833 8.8881
graph
United Kingdom
GBP
1 12.4015 11.0336
graph
Denmark
DKK
1 1.3942 1.2646
graph
Turkey
TRY
1 2.9627 2.6030
graph
Thailand
THB
1 0.2865 0.2419
graph
Croatia
HRK
1 1.3957 1.2402
graph
Poland
PLN
1 2.3477 2.0862
graph
Norway
NOK
1 1.1452 1.0382
graph
Czech Republic
CZK
1 0.3916 0.3519
graph
Hungary
HUF
1 0.0337 0.0303
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 7.2975 6.6305
graph
Bahamas
BSD
1 10.1012 7.7870
graph
Bahrain
BHD
1 26.8154 22.2487
graph
Barbados
BBD
1 5.1058 4.2817
graph
Brazil
BRL
1 2.8985 2.3908
graph
Bulgaria
BGN
1 5.3551 4.8121
graph
Canada
CAD
1 7.2536 6.6668
graph
Chile
CLP
1 0.0152 0.0126
graph
China
CNY
1 1.4459 1.2848
graph
Colombia
COP
1 0.0034 0.0026
graph
Croatia
HRK
1 1.3957 1.2402
graph
Czech Republic
CZK
1 0.3916 0.3519
graph
Denmark
DKK
1 1.3942 1.2646
graph
Dominican Republic
DOP
1 0.2200 0.1867
graph
East Caribbean
XCD
1 3.7828 3.1632
graph
EMU countries
EUR
1 10.4842 9.4680
graph
Fiji
FJD
1 4.9904 4.0572
graph
Gambia
GMD
1 0.2619 0.2042
graph
Hong Kong
HKD
1 1.2797 1.1371
graph
Hungary
HUF
1 0.0337 0.0303
graph
Iceland
ISK
1 0.0879 0.0746
graph
Indonesia
IDR
100 0.0764 0.0633
graph
Israel
ILS
1 2.6269 2.2555
graph
Jamaica
JMD
1 0.0782 0.0656
graph
Japan
JPY
100 8.4788 7.7522
graph
Jordan
JOD
1 14.3149 12.0760
graph
Kenya
KES
1 0.0992 0.0802
graph
Korea, South
KRW
1 0.0087 0.0073
graph
Kuwait
KWD
1 33.0439 27.9518
graph
Malaysia
MYR
1 2.2447 1.9722
graph
Mauritius
MUR
1 0.2865 0.2374
graph
Mexico
MXN
1 0.4868 0.4228
graph
Morocco
MAD
1 1.0855 0.7974
graph
New Zealand
NZD
1 7.0460 6.2611
graph
Norway
NOK
1 1.1452 1.0382
graph
Oman
OMR
1 26.3896 22.1303
graph
Poland
PLN
1 2.3477 2.0862
graph
Republic of South Africa
ZAR
1 0.7083 0.6294
graph
Romania
RON
1 2.3926 2.0304
graph
Russia
RUB
1 0.1585 0.1250
graph
Saudi Arabia
SAR
1 2.6154 2.2207
graph
Singapore
SGD
1 6.9431 5.9613
graph
Switzerland
CHF
1 9.4638 8.7209
graph
Taiwan
TWD
1 0.3184 0.2678
graph
Thailand
THB
1 0.2865 0.2419
graph
The Philippines
PHP
1 0.2056 0.1724
graph
Trinidad and Tobago
TTD
1 1.5195 1.2565
graph
Turkey
TRY
1 2.9627 2.6030
graph
United Arab Emirates
AED
1 2.7306 2.3991
graph
United Kingdom
GBP
1 12.4015 11.0336
graph
USA
USD
1 9.8833 8.8881
graph
Vietnam
VND
100 0.0490 0.0355
graph
 
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