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: 10/15/2018 11:00 AM


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

Australia	AUD	1	6.2152	6.8389	14.62	Select Order
Bahamas	BSD	1	7.6102	9.8693	10.13	Select Order
Barbados	BBD	1	4.1884	4.9933	20.03	Select Order
Brazil	BRL	1	2.2092	2.6027	38.42	Select Order
Bulgaria	BGN	1	5.1136	5.6894	17.58	Select Order
Canada	CAD	1	6.6589	7.2434	13.81	Select Order
Chile	CLP	1	0.0122	0.0147	6,802.72	Select Order
China	CNY	1	1.2466	1.4026	71.30	Select Order
Croatia	HRK	1	1.3407	1.5084	66.30	Select Order
Czech Republic	CZK	1	0.3844	0.4374	228.62	Select Order
Denmark	DKK	1	1.3393	1.462	68.40	Select Order
Dominican Republic	DOP	1	0.1695	0.1997	500.75	Select Order
East Caribbean	XCD	1	3.0799	3.6823	27.16	Select Order
Egypt	EGP	1	0.434	0.5786	172.83	Select Order
EMU countries	EUR	1	10.0885	11.0607	9.04	Select Order
Fiji	FJD	1	3.8246	4.7026	21.26	Select Order
Gambia	GMD	1	0.1629	0.2089	478.70	Select Order
Hong Kong	HKD	1	1.0996	1.2372	80.83	Select Order
Hungary	HUF	1	0.0312	0.0347	2,881.84	Select Order
Iceland	ISK	1	0.0699	0.0823	1,215.07	Select Order

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

Indonesia	IDR	100	0.0548	0.0661	151,285.93	Select Order
Israel	ILS	1	2.3268	2.7094	36.91	Select Order
Japan	JPY	100	7.7198	8.4415	1,184.62	Select Order
Jordan	JOD	1	11.7168	13.9685	7.16	Select Order
Kenya	KES	1	0.0831	0.0979	1,021.45	Select Order
Korea, South	KRW	1	0.0073	0.0087	11,494.25	Select Order
Malaysia	MYR	1	2.064	2.3487	42.58	Select Order
Mauritius	MUR	1	0.2417	0.2916	342.94	Select Order
Mexico	MXN	1	0.4554	0.5242	190.77	Select Order
New Zealand	NZD	1	5.6166	6.3193	15.82	Select Order
Norway	NOK	1	1.045	1.1413	87.62	Select Order
Oman	OMR	1	21.6217	25.7769	3.88	Select Order
Poland	PLN	1	2.3268	2.6179	38.20	Select Order
Republic of South Africa	ZAR	1	0.5989	0.6738	148.41	Select Order
Romania	RON	1	2.0803	2.4509	40.80	Select Order
Russia	RUB	1	0.1155	0.1483	674.31	Select Order
Saudi Arabia	SAR	1	2.1684	2.5532	39.17	Select Order
Singapore	SGD	1	6.2932	7.0018	14.28	Select Order
Switzerland	CHF	1	8.6947	9.4333	10.60	Select Order
Taiwan	TWD	1	0.2697	0.3206	311.92	Select Order

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

Thailand	THB	1	0.2575	0.302	331.13	Select Order
The Philippines	PHP	1	0.1544	0.1841	543.18	Select Order
Turkey	TRY	1	1.4889	1.6942	59.02	Select Order
United Arab Emirates	AED	1	2.3499	2.674	37.40	Select Order
United Kingdom	GBP	1	11.3519	12.6301	7.92	Select Order
USA	USD	1	8.6953	9.5732	10.45	Select Order
Vietnam	VND	100	0.0356	0.0445	224,719.10	Select Order

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Daily rates