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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: 5/2/2016 11:00 AM
 
Country Currency per Sells
notes
Sells
travellers cheques
100 SEK
in foreign currency
 
Australia AUD 1 6.5171 6.5823 15.34
Bahamas BSD 1 8.7907 - 11.38
Bahrain BHD 1 23.3515 - 4.28
Barbados BBD 1 4.4435 - 22.50
Brazil BRL 1 2.5535 - 39.16
Bulgaria BGN 1 5.0093 - 19.96
Canada CAD 1 6.7268 6.7941 14.87
Chile CLP 1 0.0134 - 7,462.69
China CNY 1 1.3375 - 74.77
Colombia COP 1 0.0032 - 31,250.00
Croatia HRK 1 1.3075 - 76.48
Czech Republic CZK 1 0.3663 - 273.00
Denmark DKK 1 1.2912 - 77.45
Dominican Republic DOP 1 0.1946 - 513.87
East Caribbean XCD 1 3.2921 - 30.38
Egypt EGP 1 1.0614 - 94.22
EMU countries EUR 1 9.6627 9.7593 10.35
Fiji FJD 1 4.3519 - 22.98
Gambia GMD 1 0.2189 - 456.83
Hong Kong HKD 1 1.1132 - 89.83
 
Country Currency per Sells
notes
Sells
travellers cheques
100 SEK
in foreign currency
 
Hungary HUF 1 0.0317 - 3,154.57
Iceland ISK 1 0.0696 - 1,436.78
India INR 1 0.1336 - 748.50
Indonesia IDR 100 0.068 - 147,058.82
Israel ILS 1 2.3342 - 42.84
Jamaica JMD 1 0.0716 - 1,396.65
Japan JPY 100 7.8951 7.9741 1,266.61
Jordan JOD 1 12.4684 - 8.02
Kenya KES 1 0.0871 - 1,148.11
Korea, South KRW 1 0.0078 - 12,820.51
Kuwait KWD 1 29.1487 - 3.43
Malaysia MYR 1 2.2257 - 44.93
Mauritius MUR 1 0.256 - 390.63
Mexico MXN 1 0.5125 - 195.12
Morocco MAD 1 0.9886 - 101.15
New Zealand NZD 1 6.0444 - 16.54
Norway NOK 1 1.0327 - 96.83
Oman OMR 1 22.96 - 4.36
Poland PLN 1 2.254 - 44.37
Republic of South Africa ZAR 1 0.6093 - 164.12
 
Country Currency per Sells
notes
Sells
travellers cheques
100 SEK
in foreign currency
 
Romania RON 1 2.252 - 44.40
Russia RUB 1 0.1372 - 728.86
Saudi Arabia SAR 1 2.2757 - 43.94
Singapore SGD 1 6.4018 - 15.62
Switzerland CHF 1 8.6694 - 11.53
Taiwan TWD 1 0.2741 - 364.83
Thailand THB 1 0.2557 - 391.08
The Philippines PHP 1 0.1888 - 529.66
Trinidad and Tobago TTD 1 1.3407 - 74.59
*
Turkey TRY 1 3.1663 - 31.58
United Arab Emirates AED 1 2.3762 - 42.08
United Kingdom GBP 1 12.4506 - 8.03
USA USD 1 8.4817 8.5665 11.79
Vietnam VND 100 0.0435 - 229,885.06


* The currency can not be reserved

Although we do our best to ensure the accuracy of the information on this web site, we cannot guarantee that errors may not occur. We therefore reserve the right to make changes without notice.

These rates do not necessarily apply to large transactions or damaged/old notes.
Contact Service Center 0200-22 22 20 for more information.

Contact us

Service Center
0771-22 22 21

E-mail
info@forex.se

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