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: 6/18/2018 11:00 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.3866 7.0275 14.23
Bahamas BSD 1 7.477 9.6965 10.31
Barbados BBD 1 4.1152 4.906 20.38
Brazil BRL 1 2.202 2.5943 38.55
Bulgaria BGN 1 5.03 5.5963 17.87
Canada CAD 1 6.4776 7.0462 14.19
Chile CLP 1 0.0128 0.0155 6,451.61
China CNY 1 1.3179 1.4828 67.44
Croatia HRK 1 1.325 1.4908 67.08
Czech Republic CZK 1 0.379 0.4313 231.86
Denmark DKK 1 1.3175 1.4382 69.53
Dominican Republic DOP 1 0.1676 0.1974 506.59
East Caribbean XCD 1 3.026 3.6179 27.64
Egypt EGP 1 0.4282 0.5709 175.16
EMU countries EUR 1 9.9091 10.8641 9.20
Fiji FJD 1 3.8722 4.7611 21.00
Gambia GMD 1 0.1668 0.2139 467.51
Hong Kong HKD 1 1.0787 1.2137 82.39
Hungary HUF 1 0.0308 0.0343 2,915.45
Iceland ISK 1 0.0738 0.087 1,149.43
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0588 0.0709 141,043.72
Israel ILS 1 2.2857 2.6615 37.57
Japan JPY 100 7.6913 8.4104 1,189.00
Jordan JOD 1 11.5279 13.7433 7.28
Kenya KES 1 0.0815 0.096 1,041.67
Korea, South KRW 1 0.0074 0.0088 11,363.64
Malaysia MYR 1 2.109 2.3999 41.67
Mauritius MUR 1 0.234 0.2823 354.23
Mexico MXN 1 0.4076 0.4692 213.13
New Zealand NZD 1 5.8802 6.6159 15.12
Norway NOK 1 1.0318 1.1269 88.74
Oman OMR 1 21.2432 25.3257 3.95
Poland PLN 1 2.2891 2.5755 38.83
Republic of South Africa ZAR 1 0.6324 0.7115 140.55
Romania RON 1 2.0459 2.4103 41.49
Russia RUB 1 0.1181 0.1516 659.63
Saudi Arabia SAR 1 2.1317 2.5099 39.84
Singapore SGD 1 6.3048 7.0147 14.26
Switzerland CHF 1 8.5039 9.2263 10.84
Taiwan TWD 1 0.2712 0.3224 310.17
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2533 0.2971 336.59
The Philippines PHP 1 0.1537 0.1832 545.85
Turkey TRY 1 1.809 2.0585 48.58
United Arab Emirates AED 1 2.3085 2.6269 38.07
United Kingdom GBP 1 11.145 12.3999 8.06
USA USD 1 8.5482 9.4112 10.63
Vietnam VND 100 0.0358 0.0448 223,214.29


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