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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: 1/21/2019 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 10.8853 9.9285
graph
USA
USD
1 9.5887 8.7094
graph
United Kingdom
GBP
1 12.3671 11.1131
graph
Denmark
DKK
1 1.4381 1.3174
graph
Turkey
TRY
1 1.8500 1.6254
graph
Thailand
THB
1 0.3128 0.2667
graph
Croatia
HRK
1 1.4841 1.3188
graph
Poland
PLN
1 2.5781 2.2909
graph
Norway
NOK
1 1.0977 1.0051
graph
Czech Republic
CZK
1 0.4346 0.3905
graph
Hungary
HUF
1 0.0348 0.0313
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 6.8999 6.2692
graph
Bahamas
BSD
1 9.8817 7.6178
graph
Bahrain
BHD
1 26.2257 21.7595
graph
Barbados
BBD
1 5.0450 4.2307
graph
Brazil
BRL
1 2.6280 2.2301
graph
Bulgaria
BGN
1 5.6096 5.0408
graph
Canada
CAD
1 7.1274 6.5508
graph
Chile
CLP
1 0.0149 0.0123
graph
China
CNY
1 1.4333 1.2736
graph
Colombia
COP
1 0.0033 0.0025
graph
Croatia
HRK
1 1.4841 1.3188
graph
Czech Republic
CZK
1 0.4346 0.3905
graph
Denmark
DKK
1 1.4381 1.3174
graph
Dominican Republic
DOP
1 0.1982 0.1682
graph
East Caribbean
XCD
1 3.6868 3.0829
graph
Egypt
EGP
1 0.5785 0.4339
graph
EMU countries
EUR
1 10.8853 9.9285
graph
Fiji
FJD
1 4.7593 3.8693
graph
Hong Kong
HKD
1 1.2376 1.0997
graph
Hungary
HUF
1 0.0348 0.0313
graph
Iceland
ISK
1 0.0792 0.0672
graph
India
INR
1 0.1399 0.1166
graph
Indonesia
IDR
100 0.0708 0.0587
graph
Israel
ILS
1 2.6643 2.2876
graph
Jamaica
JMD
1 0.0751 0.0630
graph
Japan
JPY
100 8.6496 7.9083
graph
Jordan
JOD
1 13.9920 11.8037
graph
Kenya
KES
1 0.0974 0.0788
graph
Korea, South
KRW
1 0.0088 0.0074
graph
Kuwait
KWD
1 32.4856 27.4796
graph
Malaysia
MYR
1 2.3773 2.0887
graph
Mauritius
MUR
1 0.2929 0.2427
graph
Mexico
MXN
1 0.5169 0.4490
graph
New Zealand
NZD
1 6.5469 5.8176
graph
Norway
NOK
1 1.0977 1.0051
graph
Oman
OMR
1 25.8161 21.6494
graph
Peru
PEN
1 3.0041 2.3991
graph
Poland
PLN
1 2.5781 2.2909
graph
Republic of South Africa
ZAR
1 0.7027 0.6244
graph
Romania
RON
1 2.3963 2.0335
graph
Russia
RUB
1 0.1473 0.1147
graph
Saudi Arabia
SAR
1 2.5577 2.1717
graph
Singapore
SGD
1 7.1136 6.1077
graph
Switzerland
CHF
1 9.4165 8.6773
graph
Taiwan
TWD
1 0.3215 0.2704
graph
Thailand
THB
1 0.3128 0.2667
graph
The Philippines
PHP
1 0.1889 0.1584
graph
Trinidad and Tobago
TTD
1 1.4833 1.2265
graph
Turkey
TRY
1 1.8500 1.6254
graph
United Arab Emirates
AED
1 2.6773 2.3523
graph
United Kingdom
GBP
1 12.3671 11.1131
graph
USA
USD
1 9.5887 8.7094
graph
Vietnam
VND
100 0.0449 0.0359
graph
 
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