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Purchase list

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Current rates

Our rates are normally updated at 11 am on weekdays and 4 pm on Fridays. Rate and time variations may apply. 

Contact your nearest branch for more information.

Latest update: 1/23/2018 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 10.4229 9.5067
graph
USA
USD
1 8.5360 7.7532
graph
United Kingdom
GBP
1 11.8675 10.6641
graph
Denmark
DKK
1 1.3825 1.2665
graph
Turkey
TRY
1 2.3173 2.0360
graph
Thailand
THB
1 0.2771 0.2363
graph
Croatia
HRK
1 1.4217 1.2633
graph
Poland
PLN
1 2.5418 2.2586
graph
Norway
NOK
1 1.0636 0.9738
graph
Czech Republic
CZK
1 0.4196 0.3771
graph
Hungary
HUF
1 0.0343 0.0308
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 0.4560 0.3933
graph
Australia
AUD
1 6.8384 6.2134
graph
Bahamas
BSD
1 8.8148 6.7953
graph
Bahrain
BHD
1 23.4067 19.4205
graph
Barbados
BBD
1 4.4598 3.7400
graph
Brazil
BRL
1 2.7476 2.3316
graph
Bulgaria
BGN
1 5.3848 4.8388
graph
Canada
CAD
1 6.7598 6.2129
graph
Chile
CLP
1 0.0148 0.0123
graph
China
CNY
1 1.3563 1.2052
graph
Colombia
COP
1 0.0032 0.0025
graph
Croatia
HRK
1 1.4217 1.2633
graph
Czech Republic
CZK
1 0.4196 0.3771
graph
Denmark
DKK
1 1.3825 1.2665
graph
Dominican Republic
DOP
1 0.1831 0.1554
graph
East Caribbean
XCD
1 3.2888 2.7501
graph
Egypt
EGP
1 0.5222 0.3917
graph
EMU countries
EUR
1 10.4229 9.5067
graph
Fiji
FJD
1 4.4864 3.6474
graph
Hong Kong
HKD
1 1.1079 0.9845
graph
Hungary
HUF
1 0.0343 0.0308
graph
Iceland
ISK
1 0.0831 0.0705
graph
India
INR
1 0.1395 0.1163
graph
Indonesia
IDR
100 0.0674 0.0558
graph
Israel
ILS
1 2.5672 2.2042
graph
Jamaica
JMD
1 0.0711 0.0596
graph
Japan
JPY
100 7.6052 6.9534
graph
Jordan
JOD
1 12.5025 10.5471
graph
Kenya
KES
1 0.0859 0.0695
graph
Korea, South
KRW
1 0.0083 0.0070
graph
Kuwait
KWD
1 29.2679 24.7577
graph
Malaysia
MYR
1 2.2188 1.9494
graph
Mauritius
MUR
1 0.2736 0.2267
graph
Mexico
MXN
1 0.4715 0.4095
graph
New Zealand
NZD
1 6.3437 5.6370
graph
Norway
NOK
1 1.0636 0.9738
graph
Oman
OMR
1 23.0289 19.3120
graph
Peru
PEN
1 2.7701 2.2122
graph
Poland
PLN
1 2.5418 2.2586
graph
Republic of South Africa
ZAR
1 0.7181 0.6381
graph
Romania
RON
1 2.3184 1.9674
graph
Russia
RUB
1 0.1574 0.1241
graph
Saudi Arabia
SAR
1 2.2818 1.9375
graph
Singapore
SGD
1 6.5340 5.6101
graph
Switzerland
CHF
1 8.6825 8.0009
graph
Taiwan
TWD
1 0.3029 0.2548
graph
Thailand
THB
1 0.2771 0.2363
graph
The Philippines
PHP
1 0.1740 0.1459
graph
Trinidad and Tobago
TTD
1 1.3420 1.1097
graph
Turkey
TRY
1 2.3173 2.0360
graph
United Arab Emirates
AED
1 2.3861 2.0964
graph
United Kingdom
GBP
1 11.8675 10.6641
graph
USA
USD
1 8.5360 7.7532
graph
Vietnam
VND
100 0.0410 0.0328
graph
 
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