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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: 5/27/2016 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 9.8419 8.9503
graph
USA
USD
1 8.8344 8.0008
graph
United Kingdom
GBP
1 13.0456 11.8831
graph
Denmark
DKK
1 1.3187 1.2044
graph
Turkey
TRY
1 3.1186 2.7444
graph
Thailand
THB
1 0.2610 0.2207
graph
Croatia
HRK
1 1.3219 1.1765
graph
Poland
PLN
1 2.2551 2.0070
graph
Norway
NOK
1 1.0510 0.9542
graph
Czech Republic
CZK
1 0.3694 0.3325
graph
Hungary
HUF
1 0.0317 0.0285
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 6.3805 5.8063
graph
Bahamas
BSD
1 9.0761 7.0095
graph
Bahrain
BHD
1 24.1097 20.0376
graph
Barbados
BBD
1 4.5878 3.8538
graph
Brazil
BRL
1 2.5260 2.1471
graph
Bulgaria
BGN
1 5.0481 4.5433
graph
Canada
CAD
1 6.6910 6.1591
graph
Chile
CLP
1 0.0134 0.0111
graph
China
CNY
1 1.3632 1.2132
graph
Colombia
COP
1 0.0030 0.0023
graph
Croatia
HRK
1 1.3219 1.1765
graph
Czech Republic
CZK
1 0.3694 0.3325
graph
Denmark
DKK
1 1.3187 1.2044
graph
Dominican Republic
DOP
1 0.2001 0.1701
graph
East Caribbean
XCD
1 3.3990 2.8470
graph
Egypt
EGP
1 1.0959 0.8548
graph
EMU countries
EUR
1 9.8419 8.9503
graph
Fiji
FJD
1 4.3082 3.5086
graph
Gambia
GMD
1 0.2246 0.1754
graph
Hong Kong
HKD
1 1.1481 1.0218
graph
Hungary
HUF
1 0.0317 0.0285
graph
Iceland
ISK
1 0.0706 0.0600
graph
India
INR
1 0.1365 0.1140
graph
Indonesia
IDR
100 0.0681 0.0565
graph
Israel
ILS
1 2.3499 2.0209
graph
Jamaica
JMD
1 0.0727 0.0611
graph
Japan
JPY
100 7.9130 7.2459
graph
Jordan
JOD
1 12.8732 10.8779
graph
Kenya
KES
1 0.0902 0.0731
graph
Korea, South
KRW
1 0.0077 0.0065
graph
Kuwait
KWD
1 29.9656 25.3899
graph
Malaysia
MYR
1 2.1984 1.9346
graph
Mauritius
MUR
1 0.2602 0.2160
graph
Mexico
MXN
1 0.4919 0.4280
graph
Morocco
MAD
1 1.0063 0.7406
graph
New Zealand
NZD
1 6.0112 5.3500
graph
Norway
NOK
1 1.0510 0.9542
graph
Oman
OMR
1 23.7055 19.9126
graph
Poland
PLN
1 2.2551 2.0070
graph
Republic of South Africa
ZAR
1 0.5733 0.5102
graph
Romania
RON
1 2.2563 1.9179
graph
Russia
RUB
1 0.1389 0.1097
graph
Saudi Arabia
SAR
1 2.3494 1.9982
graph
Singapore
SGD
1 6.4519 5.8067
graph
Switzerland
CHF
1 8.6967 8.0262
graph
Taiwan
TWD
1 0.2799 0.2358
graph
Thailand
THB
1 0.2610 0.2207
graph
The Philippines
PHP
1 0.1961 0.1647
graph
Trinidad and Tobago
TTD
1 1.3818 1.1445
graph
Turkey
TRY
1 3.1186 2.7444
graph
United Arab Emirates
AED
1 2.4532 2.1588
graph
United Kingdom
GBP
1 13.0456 11.8831
graph
USA
USD
1 8.8344 8.0008
graph
Vietnam
VND
100 0.0446 0.0324
graph
 
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