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: 12/14/2018 11:00 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.3318 6.9672 14.35
Bahamas BSD 1 7.6866 9.9684 10.03
Barbados BBD 1 4.2689 5.0893 19.65
Brazil BRL 1 2.1703 2.5569 39.11
Bulgaria BGN 1 5.072 5.6431 17.72
Canada CAD 1 6.548 7.1228 14.04
Chile CLP 1 0.0123 0.0148 6,756.76
China CNY 1 1.2657 1.4241 70.22
Croatia HRK 1 1.3341 1.501 66.62
Czech Republic CZK 1 0.3809 0.4334 230.73
Denmark DKK 1 1.3251 1.4465 69.13
Dominican Republic DOP 1 0.1699 0.2002 499.50
East Caribbean XCD 1 3.1107 3.7192 26.89
Egypt EGP 1 0.4364 0.5819 171.85
EMU countries EUR 1 9.9846 10.9468 9.14
Fiji FJD 1 3.917 4.8162 20.76
Gambia GMD 1 0.1627 0.2087 479.16
Hong Kong HKD 1 1.1146 1.254 79.74
Hungary HUF 1 0.031 0.0345 2,898.55
Iceland ISK 1 0.0665 0.0784 1,275.51
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0578 0.0697 143,472.02
Israel ILS 1 2.2657 2.6382 37.90
Japan JPY 100 7.6942 8.4136 1,188.55
Jordan JOD 1 11.8345 14.1088 7.09
Kenya KES 1 0.0826 0.0973 1,027.75
Korea, South KRW 1 0.0074 0.0088 11,363.64
Malaysia MYR 1 2.0708 2.3564 42.44
Mauritius MUR 1 0.2442 0.2947 339.33
Mexico MXN 1 0.4255 0.4897 204.21
New Zealand NZD 1 5.9187 6.6592 15.02
Norway NOK 1 1.0076 1.1005 90.87
Oman OMR 1 21.8388 26.0358 3.84
Poland PLN 1 2.2971 2.5845 38.69
Republic of South Africa ZAR 1 0.6107 0.6871 145.54
Romania RON 1 2.0693 2.4379 41.02
Russia RUB 1 0.1157 0.1485 673.40
Saudi Arabia SAR 1 2.1912 2.58 38.76
Singapore SGD 1 6.3791 7.0973 14.09
Switzerland CHF 1 8.7486 9.4918 10.54
Taiwan TWD 1 0.2727 0.3241 308.55
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2606 0.3057 327.12
The Philippines PHP 1 0.1595 0.1902 525.76
Turkey TRY 1 1.6367 1.8624 53.69
United Arab Emirates AED 1 2.3735 2.7008 37.03
United Kingdom GBP 1 10.918 12.1473 8.23
USA USD 1 8.784 9.6708 10.34
Vietnam VND 100 0.0361 0.0451 221,729.49


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