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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: 2/12/2016 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 10.0978 9.1830
graph
USA
USD
1 8.9471 8.1029
graph
United Kingdom
GBP
1 13.0024 11.8438
graph
Denmark
DKK
1 1.3475 1.2308
graph
Turkey
TRY
1 3.1623 2.7828
graph
Thailand
THB
1 0.2669 0.2257
graph
Croatia
HRK
1 1.3280 1.1819
graph
Poland
PLN
1 2.3018 2.0486
graph
Norway
NOK
1 1.0283 0.9336
graph
Czech Republic
CZK
1 0.3777 0.3399
graph
Hungary
HUF
1 0.0329 0.0296
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 6.3584 5.7861
graph
Bahamas
BSD
1 9.2044 7.1086
graph
Bahrain
BHD
1 24.4506 20.3209
graph
Barbados
BBD
1 4.6526 3.9082
graph
Brazil
BRL
1 2.3013 1.9561
graph
Bulgaria
BGN
1 5.1654 4.6489
graph
Canada
CAD
1 6.3278 5.8247
graph
Chile
CLP
1 0.0131 0.0109
graph
China
CNY
1 1.3786 1.2270
graph
Colombia
COP
1 0.0027 0.0021
graph
Croatia
HRK
1 1.3280 1.1819
graph
Czech Republic
CZK
1 0.3777 0.3399
graph
Denmark
DKK
1 1.3475 1.2308
graph
Dominican Republic
DOP
1 0.2042 0.1736
graph
East Caribbean
XCD
1 3.4470 2.8872
graph
Egypt
EGP
1 1.2604 0.9831
graph
EMU countries
EUR
1 10.0978 9.1830
graph
Fiji
FJD
1 4.4137 3.5945
graph
Gambia
GMD
1 0.2467 0.1927
graph
Hong Kong
HKD
1 1.1614 1.0336
graph
Hungary
HUF
1 0.0329 0.0296
graph
Iceland
ISK
1 0.0705 0.0599
graph
India
INR
1 0.1360 0.1136
graph
Indonesia
IDR
100 0.0696 0.0578
graph
Israel
ILS
1 2.3611 2.0305
graph
Jamaica
JMD
1 0.0759 0.0638
graph
Japan
JPY
100 7.8689 7.2056
graph
Jordan
JOD
1 13.0552 11.0316
graph
Kenya
KES
1 0.0905 0.0733
graph
Korea, South
KRW
1 0.0077 0.0065
graph
Kuwait
KWD
1 30.7661 26.0681
graph
Malaysia
MYR
1 2.1817 1.9199
graph
Mauritius
MUR
1 0.2634 0.2186
graph
Mexico
MXN
1 0.4821 0.4194
graph
Morocco
MAD
1 1.0272 0.7560
graph
New Zealand
NZD
1 6.0302 5.3669
graph
Norway
NOK
1 1.0283 0.9336
graph
Oman
OMR
1 24.0594 20.2099
graph
Poland
PLN
1 2.3018 2.0486
graph
Republic of South Africa
ZAR
1 0.5746 0.5114
graph
Romania
RON
1 2.3266 1.9776
graph
Russia
RUB
1 0.1170 0.0924
graph
Saudi Arabia
SAR
1 2.3826 2.0264
graph
Singapore
SGD
1 6.4507 5.8056
graph
Switzerland
CHF
1 8.9989 8.3051
graph
Taiwan
TWD
1 0.2798 0.2357
graph
Thailand
THB
1 0.2669 0.2257
graph
The Philippines
PHP
1 0.1956 0.1643
graph
Trinidad and Tobago
TTD
1 1.4418 1.1942
graph
Turkey
TRY
1 3.1623 2.7828
graph
United Arab Emirates
AED
1 2.4882 2.1896
graph
United Kingdom
GBP
1 13.0024 11.8438
graph
USA
USD
1 8.9471 8.1029
graph
Vietnam
VND
100 0.0456 0.0331
graph
 
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