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: 4/26/2018 11:00 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.2835 6.9141 14.46
Bahamas BSD 1 7.2308 9.3773 10.66
Barbados BBD 1 3.9796 4.7444 21.08
Brazil BRL 1 2.2793 2.6853 37.24
Bulgaria BGN 1 5.1181 5.6944 17.56
Canada CAD 1 6.4526 7.019 14.25
Chile CLP 1 0.0131 0.0158 6,329.11
China CNY 1 1.2984 1.4609 68.45
Croatia HRK 1 1.3406 1.5083 66.30
Czech Republic CZK 1 0.3897 0.4434 225.53
Denmark DKK 1 1.3453 1.4685 68.10
Dominican Republic DOP 1 0.1623 0.1912 523.01
East Caribbean XCD 1 2.9263 3.4987 28.58
Egypt EGP 1 0.4173 0.5564 179.73
EMU countries EUR 1 10.1174 11.0924 9.02
Fiji FJD 1 3.7871 4.6564 21.48
Gambia GMD 1 0.1615 0.2071 482.86
Hong Kong HKD 1 1.0432 1.1737 85.20
Hungary HUF 1 0.0324 0.036 2,777.78
Iceland ISK 1 0.0765 0.0901 1,109.88
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0569 0.0687 145,560.41
Israel ILS 1 2.2355 2.6031 38.42
Japan JPY 100 7.5473 8.2529 1,211.70
Jordan JOD 1 11.1389 13.2796 7.53
Kenya KES 1 0.0795 0.0937 1,067.24
Korea, South KRW 1 0.0073 0.0087 11,494.25
Malaysia MYR 1 2.0806 2.3676 42.24
Mauritius MUR 1 0.233 0.2811 355.75
Mexico MXN 1 0.4334 0.4989 200.44
New Zealand NZD 1 5.7891 6.5134 15.35
Norway NOK 1 1.0241 1.1185 89.41
Oman OMR 1 20.5438 24.4919 4.08
Poland PLN 1 2.3615 2.6569 37.64
Republic of South Africa ZAR 1 0.6646 0.7477 133.74
Romania RON 1 2.0888 2.4609 40.64
Russia RUB 1 0.1163 0.1493 669.79
Saudi Arabia SAR 1 2.0615 2.4273 41.20
Singapore SGD 1 6.2112 6.9105 14.47
Switzerland CHF 1 8.3653 9.076 11.02
Taiwan TWD 1 0.2666 0.3169 315.56
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2544 0.2984 335.12
The Philippines PHP 1 0.152 0.1812 551.88
Turkey TRY 1 2.0279 2.3076 43.34
United Arab Emirates AED 1 2.2327 2.5406 39.36
United Kingdom GBP 1 11.3827 12.6643 7.90
USA USD 1 8.3 9.138 10.94
Vietnam VND 100 0.0347 0.0434 230,414.75


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