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.

Latest update: 8/16/2018 11:01 AM


Country	Currency	per	X-change buys notes	X-change sells notes	100 SEK in foreign currency

Australia	AUD	1	6.4757	7.1255	14.03	Select Order
Bahamas	BSD	1	7.7664	10.0719	9.93	Select Order
Barbados	BBD	1	4.2744	5.0958	19.62	Select Order
Brazil	BRL	1	2.1857	2.5751	38.83	Select Order
Bulgaria	BGN	1	5.1329	5.7108	17.51	Select Order
Canada	CAD	1	6.7506	7.3432	13.62	Select Order
Chile	CLP	1	0.0126	0.0152	6,578.95	Select Order
China	CNY	1	1.2773	1.4371	69.58	Select Order
Croatia	HRK	1	1.3445	1.5127	66.11	Select Order
Czech Republic	CZK	1	0.3866	0.4399	227.32	Select Order
Denmark	DKK	1	1.3425	1.4655	68.24	Select Order
Dominican Republic	DOP	1	0.1729	0.2037	490.92	Select Order
East Caribbean	XCD	1	3.143	3.7578	26.61	Select Order
Egypt	EGP	1	0.4434	0.5912	169.15	Select Order
EMU countries	EUR	1	10.1013	11.0748	9.03	Select Order
Fiji	FJD	1	3.9404	4.8449	20.64	Select Order
Gambia	GMD	1	0.1702	0.2182	458.30	Select Order
Hong Kong	HKD	1	1.1202	1.2604	79.34	Select Order
Hungary	HUF	1	0.0314	0.0349	2,865.33	Select Order
Iceland	ISK	1	0.0761	0.0896	1,116.07	Select Order

Country	Currency	per	X-change buys notes	X-change sells notes	100 SEK in foreign currency

Indonesia	IDR	100	0.0583	0.0703	142,247.51	Select Order
Israel	ILS	1	2.3386	2.7231	36.72	Select Order
Japan	JPY	100	7.9553	8.6991	1,149.54	Select Order
Jordan	JOD	1	11.9657	14.2653	7.01	Select Order
Kenya	KES	1	0.0849	0.1	1,000.00	Select Order
Korea, South	KRW	1	0.0075	0.009	11,111.11	Select Order
Malaysia	MYR	1	2.1372	2.4319	41.12	Select Order
Mauritius	MUR	1	0.2438	0.2941	340.02	Select Order
Mexico	MXN	1	0.4601	0.5296	188.82	Select Order
New Zealand	NZD	1	5.7944	6.5194	15.34	Select Order
Norway	NOK	1	1.038	1.1337	88.21	Select Order
Oman	OMR	1	22.0656	26.3061	3.80	Select Order
Poland	PLN	1	2.3233	2.614	38.26	Select Order
Republic of South Africa	ZAR	1	0.6143	0.6912	144.68	Select Order
Romania	RON	1	2.0907	2.4631	40.60	Select Order
Russia	RUB	1	0.116	0.149	671.14	Select Order
Saudi Arabia	SAR	1	2.214	2.6069	38.36	Select Order
Singapore	SGD	1	6.4333	7.1577	13.97	Select Order
Switzerland	CHF	1	8.8511	9.603	10.41	Select Order
Taiwan	TWD	1	0.2761	0.3282	304.69	Select Order

Country	Currency	per	X-change buys notes	X-change sells notes	100 SEK in foreign currency

Thailand	THB	1	0.2586	0.3033	329.71	Select Order
The Philippines	PHP	1	0.1595	0.1902	525.76	Select Order
Turkey	TRY	1	1.5475	1.7609	56.79	Select Order
United Arab Emirates	AED	1	2.3981	2.7288	36.65	Select Order
United Kingdom	GBP	1	11.1183	12.3702	8.08	Select Order
USA	USD	1	8.8684	9.7637	10.24	Select Order
Vietnam	VND	100	0.0365	0.0456	219,298.25	Select Order

Cookies

Daily rates