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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: 12/11/2017 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 10.5961 9.6647
graph
USA
USD
1 9.0191 8.1920
graph
United Kingdom
GBP
1 12.1378 10.9070
graph
Denmark
DKK
1 1.4065 1.2885
graph
Turkey
TRY
1 2.4255 2.1310
graph
Thailand
THB
1 0.2858 0.2437
graph
Croatia
HRK
1 1.4203 1.2621
graph
Poland
PLN
1 2.5610 2.2757
graph
Norway
NOK
1 1.0551 0.9660
graph
Czech Republic
CZK
1 0.4227 0.3798
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
Australia
AUD
1 6.8145 6.1917
graph
Bahamas
BSD
1 9.3050 7.1732
graph
Bahrain
BHD
1 24.7018 20.4951
graph
Barbados
BBD
1 4.7078 3.9480
graph
Bulgaria
BGN
1 5.4621 4.9082
graph
Canada
CAD
1 6.9327 6.3718
graph
Chile
CLP
1 0.0143 0.0118
graph
China
CNY
1 1.3847 1.2304
graph
Colombia
COP
1 0.0032 0.0025
graph
Croatia
HRK
1 1.4203 1.2621
graph
Czech Republic
CZK
1 0.4227 0.3798
graph
Denmark
DKK
1 1.4065 1.2885
graph
Dominican Republic
DOP
1 0.1945 0.1651
graph
East Caribbean
XCD
1 3.4718 2.9031
graph
Egypt
EGP
1 0.5471 0.4103
graph
EMU countries
EUR
1 10.5961 9.6647
graph
Fiji
FJD
1 4.5661 3.7122
graph
Gambia
GMD
1 0.2038 0.1589
graph
Hong Kong
HKD
1 1.1706 1.0402
graph
Hungary
HUF
1 0.0343 0.0308
graph
Iceland
ISK
1 0.0864 0.0733
graph
India
INR
1 0.1458 0.1215
graph
Indonesia
IDR
100 0.0700 0.0580
graph
Israel
ILS
1 2.6315 2.2594
graph
Jamaica
JMD
1 0.0744 0.0624
graph
Japan
JPY
100 7.8441 7.1719
graph
Jordan
JOD
1 13.1977 11.1336
graph
Kenya
KES
1 0.0903 0.0730
graph
Korea, South
KRW
1 0.0086 0.0072
graph
Kuwait
KWD
1 30.7214 25.9872
graph
Malaysia
MYR
1 2.2572 1.9832
graph
Mauritius
MUR
1 0.2775 0.2299
graph
Mexico
MXN
1 0.4913 0.4267
graph
New Zealand
NZD
1 6.3305 5.6253
graph
Norway
NOK
1 1.0551 0.9660
graph
Oman
OMR
1 24.3031 20.3806
graph
Peru
PEN
1 2.9014 2.3171
graph
Poland
PLN
1 2.5610 2.2757
graph
Republic of South Africa
ZAR
1 0.6703 0.5956
graph
Romania
RON
1 2.3696 2.0108
graph
Russia
RUB
1 0.1582 0.1248
graph
Saudi Arabia
SAR
1 2.4087 2.0452
graph
Singapore
SGD
1 6.7299 5.7783
graph
Switzerland
CHF
1 8.8916 8.1936
graph
Taiwan
TWD
1 0.3112 0.2618
graph
Thailand
THB
1 0.2858 0.2437
graph
The Philippines
PHP
1 0.1864 0.1563
graph
Trinidad and Tobago
TTD
1 1.4167 1.1715
graph
Turkey
TRY
1 2.4255 2.1310
graph
United Arab Emirates
AED
1 2.5181 2.2124
graph
United Kingdom
GBP
1 12.1378 10.9070
graph
USA
USD
1 9.0191 8.1920
graph
Vietnam
VND
100 0.0432 0.0346
graph
 
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