Daily rates

We typically update our rates each weekday at around 11.30 AM. We also update each Friday at around 4 PM.

However, some deviations in these times and rates may occur locally. At present, our purchases are limited for the following currencies: ISK, LVL, LTL and VEF. Please contact the X-change branch nearest you for more information.

For resevation of currency VND, please contact the X-change branch nearest you for more information.

Latest update: 2/3/2012 4:00 PM


Country	Currency	per	Buys bank notes	Sells bank notes	100 SEK in foreign currency

Australia	AUD	1	6.9001	7.6479	13.08	Select Reserve
Bahamas	BSD	1	5.675	7.3479	13.61	Select Reserve
Barbados	BBD	1	3.1079	3.733	26.79	Select Reserve
Botswana	BWP	1	0.7372	1.0168	98.35	Select Reserve
Brazil	BRL	1	3.5899	4.2633	23.46	Select Reserve
Bulgaria	BGN	1	4.2314	4.8011	20.83	Select Reserve
Canada	CAD	1	6.4697	7.0282	14.23	Select Reserve
Cape Verde	CVE	1	0.0734	0.0868	1,152.07	Select Reserve
Chile	CLP	1	0.0129	0.0154	6,493.51	Select Reserve
China	CNY	1	0.995	1.1382	87.86	Select Reserve
Costa Rica	CRC	1	0.0114	0.0148	6,756.76	Select Reserve
Croatia	HRK	1	1.0917	1.2428	80.46	Select Reserve
Czech Republic	CZK	1	0.3368	0.3785	264.20	Select Reserve
Denmark	DKK	1	1.1454	1.2538	79.76	Select Reserve
Dominican Republic	DOP	1	0.1538	0.1909	523.83	Select Reserve
East Caribbean	XCD	1	2.3223	2.7724	36.07	Select Reserve
Egypt	EGP	1	1.0279	1.2398	80.66	Select Reserve
EMU countries	EUR	1	8.5106	9.3328	10.71	Select Reserve
Estonia	EEK	1	0.4126	0.6133	163.05	Select Reserve
Fiji	FJD	1	3.509	4.3085	23.21	Select Reserve

Country	Currency	per	Buys bank notes	Sells bank notes	100 SEK in foreign currency

Gambia	GMD	1	0.1861	0.2512	398.09	Select Reserve
Hong Kong	HKD	1	0.8053	0.9302	107.50	Select Reserve
Hungary	HUF	1	0.0287	0.0323	3,095.98	Select Reserve
Iceland	ISK	1	0.0475	0.0579	1,727.12	Select Reserve
India	INR	1	0.1231	0.1514	660.50	Select Reserve
Indonesia	IDR	1	0.0007	0.0008	118,203.31	Select Reserve
Israel	ILS	1	1.657	1.9666	50.85	Select Reserve
Japan	JPY	1	0.0844	0.092	1,086.96	Select Reserve
Jordan	JOD	1	8.7236	10.4148	9.60	Select Reserve
Kenya	KES	1	0.0734	0.0874	1,144.16	Select Reserve
Korea, South	KRW	1	0.0054	0.0065	15,384.62	Select Reserve
Latvia	LVL	1	11.3841	13.3583	7.49	Select Reserve
Lithuania	LTL	1	2.3753	2.7098	36.90	Select Reserve
Malaysia	MYR	1	2.0662	2.408	41.53	Select Reserve
Mauritius	MUR	1	0.2143	0.2594	385.51	Select Reserve
Mexico	MXN	1	0.4928	0.5733	174.43	Select Reserve
New Zealand	NZD	1	5.2949	6.0078	16.65	Select Reserve
Norway	NOK	1	1.1055	1.2175	82.14	Select Reserve
Oman	OMR	1	16.5278	19.2072	5.21	Select Reserve
Poland	PLN	1	1.9968	2.2505	44.43	Select Reserve

Country	Currency	per	Buys bank notes	Sells bank notes	100 SEK in foreign currency

Republic of South Africa	ZAR	1	0.8079	0.9425	106.10	Select Reserve
Romania	RON	1	1.8721	2.2263	44.92	Select Reserve
Russia	RUB	1	0.1893	0.2446	408.83	Select Reserve
Saudi Arabia	SAR	1	1.6175	1.9016	52.59	Select Reserve
Singapore	SGD	1	5.1381	5.7587	17.37	Select Reserve
Sri Lanka	LKR	1	0.0552	0.0653	1,531.39	Select Reserve
Switzerland	CHF	1	7.0551	7.6443	13.08	Select Reserve
Syrian	SYP	1	0.0926	0.1278	782.47	Select Reserve
Taiwan	TWD	1	0.2105	0.2496	400.64	Select Reserve
Thailand	THB	1	0.2044	0.2405	415.80	Select Reserve
The Philippines	PHP	1	0.145	0.1739	575.04	Select Reserve
Turkey	TRY	1	3.5173	4.059	24.64	Select Reserve
United Arab Emirates	AED	1	1.7263	1.9768	50.59	Select Reserve
United Kingdom	GBP	1	10.2837	11.2858	8.86	Select Reserve
USA	USD	1	6.4176	7.1055	14.07	Select Reserve
Vietnam	VND	1	0.0003	0.0004	285,714.29	Select Reserve