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: 12/8/2016 11:00 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.6063 7.2693 13.76
Bahamas BSD 1 7.6824 9.9629 10.04
Barbados BBD 1 4.2241 5.0359 19.86
Brazil BRL 1 2.4941 2.9384 34.03
Bulgaria BGN 1 4.7906 5.33 18.76
Canada CAD 1 6.6243 7.2058 13.88
Chile CLP 1 0.0128 0.0154 6,493.51
China CNY 1 1.2675 1.4261 70.12
Croatia HRK 1 1.234 1.3884 72.03
Czech Republic CZK 1 0.3428 0.3901 256.34
Denmark DKK 1 1.2603 1.3757 72.69
Dominican Republic DOP 1 0.1842 0.217 460.83
East Caribbean XCD 1 3.1206 3.731 26.80
Egypt EGP 1 0.4349 0.5799 172.44
EMU countries EUR 1 9.4345 10.3437 9.67
Fiji FJD 1 3.968 4.8789 20.50
Gambia GMD 1 0.2052 0.2632 379.94
Hong Kong HKD 1 1.1218 1.2621 79.23
Hungary HUF 1 0.03 0.0334 2,994.01
Iceland ISK 1 0.0744 0.0877 1,140.25
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0634 0.0765 130,718.95
Israel ILS 1 2.2449 2.614 38.26
Japan JPY 100 7.6531 8.3686 1,194.94
Jordan JOD 1 11.8429 14.1189 7.08
Kenya KES 1 0.083 0.0978 1,022.49
Korea, South KRW 1 0.0072 0.0086 11,627.91
Malaysia MYR 1 1.9573 2.2272 44.90
Mauritius MUR 1 0.2337 0.282 354.61
Mexico MXN 1 0.4265 0.4909 203.71
New Zealand NZD 1 6.2811 7.067 14.15
Norway NOK 1 1.0349 1.1303 88.47
Oman OMR 1 21.8325 26.0282 3.84
Poland PLN 1 2.102 2.365 42.28
Republic of South Africa ZAR 1 0.6454 0.7261 137.72
Romania RON 1 2.0266 2.3876 41.88
Russia RUB 1 0.1249 0.1584 631.31
Saudi Arabia SAR 1 2.1901 2.5787 38.78
Singapore SGD 1 6.1755 6.8708 14.55
Switzerland CHF 1 8.6517 9.3867 10.65
Taiwan TWD 1 0.2654 0.3155 316.96
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2392 0.2806 356.38
The Philippines PHP 1 0.1698 0.2024 494.07
Turkey TRY 1 2.6027 2.9616 33.77
United Arab Emirates AED 1 2.3669 2.6933 37.13
United Kingdom GBP 1 10.9623 12.1966 8.20
USA USD 1 8.7916 9.6792 10.33
Vietnam VND 100 0.0351 0.0484 206,611.57


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