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Purchase list

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Current rates

Our rates are normally updated at 11 am on weekdays and on Fridays also at 4 pm. Rate and time variations may apply. Contact your nearest branch for more information.

Latest update: 9/18/2018 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 11.1617 10.1806
graph
USA
USD
1 9.6240 8.7415
graph
United Kingdom
GBP
1 12.5353 11.2642
graph
Denmark
DKK
1 1.4755 1.3517
graph
Turkey
TRY
1 1.6091 1.3568
graph
Thailand
THB
1 0.3045 0.2596
graph
Croatia
HRK
1 1.5052 1.3375
graph
Poland
PLN
1 2.6100 2.3192
graph
Norway
NOK
1 1.1359 1.0400
graph
Czech Republic
CZK
1 0.4430 0.3981
graph
Hungary
HUF
1 0.0346 0.0311
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 6.8545 6.2280
graph
Bahamas
BSD
1 9.7552 7.5203
graph
Bahrain
BHD
1 25.9039 21.4925
graph
Barbados
BBD
1 4.9356 4.1390
graph
Brazil
BRL
1 2.3549 1.9984
graph
Bulgaria
BGN
1 5.6898 5.1129
graph
Canada
CAD
1 7.2802 6.6912
graph
Chile
CLP
1 0.0144 0.0119
graph
China
CNY
1 1.4011 1.2450
graph
Colombia
COP
1 0.0033 0.0025
graph
Croatia
HRK
1 1.5052 1.3375
graph
Czech Republic
CZK
1 0.4430 0.3981
graph
Denmark
DKK
1 1.4755 1.3517
graph
Dominican Republic
DOP
1 0.1966 0.1668
graph
East Caribbean
XCD
1 3.6397 3.0435
graph
Egypt
EGP
1 0.5717 0.4288
graph
EMU countries
EUR
1 11.1617 10.1806
graph
Fiji
FJD
1 4.6847 3.8087
graph
Hong Kong
HKD
1 1.2219 1.0858
graph
Hungary
HUF
1 0.0346 0.0311
graph
Iceland
ISK
1 0.0869 0.0737
graph
India
INR
1 0.1359 0.1133
graph
Indonesia
IDR
100 0.0666 0.0552
graph
Israel
ILS
1 2.7193 2.3348
graph
Jamaica
JMD
1 0.0719 0.0603
graph
Japan
JPY
100 8.4791 7.7524
graph
Jordan
JOD
1 13.8070 11.6476
graph
Kenya
KES
1 0.0969 0.0784
graph
Korea, South
KRW
1 0.0087 0.0073
graph
Kuwait
KWD
1 32.1548 27.1997
graph
Malaysia
MYR
1 2.3299 2.0471
graph
Mauritius
MUR
1 0.2887 0.2392
graph
Mexico
MXN
1 0.5196 0.4513
graph
New Zealand
NZD
1 6.3298 5.6247
graph
Norway
NOK
1 1.1359 1.0400
graph
Oman
OMR
1 25.4791 21.3668
graph
Peru
PEN
1 2.9719 2.3734
graph
Poland
PLN
1 2.6100 2.3192
graph
Republic of South Africa
ZAR
1 0.6469 0.5748
graph
Romania
RON
1 2.4618 2.0891
graph
Russia
RUB
1 0.1423 0.1108
graph
Saudi Arabia
SAR
1 2.5250 2.1440
graph
Singapore
SGD
1 6.9661 5.9811
graph
Switzerland
CHF
1 9.7197 8.9567
graph
Taiwan
TWD
1 0.3178 0.2673
graph
Thailand
THB
1 0.3045 0.2596
graph
The Philippines
PHP
1 0.1819 0.1525
graph
Trinidad and Tobago
TTD
1 1.4807 1.2244
graph
Turkey
TRY
1 1.6091 1.3568
graph
United Arab Emirates
AED
1 2.6430 2.3221
graph
United Kingdom
GBP
1 12.5353 11.2642
graph
USA
USD
1 9.6240 8.7415
graph
Vietnam
VND
100 0.0442 0.0354
graph
 
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