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	Select Order
Bahamas	BSD	1	7.2308	9.3773	10.66	Select Order
Barbados	BBD	1	3.9796	4.7444	21.08	Select Order
Brazil	BRL	1	2.2793	2.6853	37.24	Select Order
Bulgaria	BGN	1	5.1181	5.6944	17.56	Select Order
Canada	CAD	1	6.4526	7.019	14.25	Select Order
Chile	CLP	1	0.0131	0.0158	6,329.11	Select Order
China	CNY	1	1.2984	1.4609	68.45	Select Order
Croatia	HRK	1	1.3406	1.5083	66.30	Select Order
Czech Republic	CZK	1	0.3897	0.4434	225.53	Select Order
Denmark	DKK	1	1.3453	1.4685	68.10	Select Order
Dominican Republic	DOP	1	0.1623	0.1912	523.01	Select Order
East Caribbean	XCD	1	2.9263	3.4987	28.58	Select Order
Egypt	EGP	1	0.4173	0.5564	179.73	Select Order
EMU countries	EUR	1	10.1174	11.0924	9.02	Select Order
Fiji	FJD	1	3.7871	4.6564	21.48	Select Order
Gambia	GMD	1	0.1615	0.2071	482.86	Select Order
Hong Kong	HKD	1	1.0432	1.1737	85.20	Select Order
Hungary	HUF	1	0.0324	0.036	2,777.78	Select Order
Iceland	ISK	1	0.0765	0.0901	1,109.88	Select Order

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	Select Order
Israel	ILS	1	2.2355	2.6031	38.42	Select Order
Japan	JPY	100	7.5473	8.2529	1,211.70	Select Order
Jordan	JOD	1	11.1389	13.2796	7.53	Select Order
Kenya	KES	1	0.0795	0.0937	1,067.24	Select Order
Korea, South	KRW	1	0.0073	0.0087	11,494.25	Select Order
Malaysia	MYR	1	2.0806	2.3676	42.24	Select Order
Mauritius	MUR	1	0.233	0.2811	355.75	Select Order
Mexico	MXN	1	0.4334	0.4989	200.44	Select Order
New Zealand	NZD	1	5.7891	6.5134	15.35	Select Order
Norway	NOK	1	1.0241	1.1185	89.41	Select Order
Oman	OMR	1	20.5438	24.4919	4.08	Select Order
Poland	PLN	1	2.3615	2.6569	37.64	Select Order
Republic of South Africa	ZAR	1	0.6646	0.7477	133.74	Select Order
Romania	RON	1	2.0888	2.4609	40.64	Select Order
Russia	RUB	1	0.1163	0.1493	669.79	Select Order
Saudi Arabia	SAR	1	2.0615	2.4273	41.20	Select Order
Singapore	SGD	1	6.2112	6.9105	14.47	Select Order
Switzerland	CHF	1	8.3653	9.076	11.02	Select Order
Taiwan	TWD	1	0.2666	0.3169	315.56	Select Order

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	Select Order
The Philippines	PHP	1	0.152	0.1812	551.88	Select Order
Turkey	TRY	1	2.0279	2.3076	43.34	Select Order
United Arab Emirates	AED	1	2.2327	2.5406	39.36	Select Order
United Kingdom	GBP	1	11.3827	12.6643	7.90	Select Order
USA	USD	1	8.3	9.138	10.94	Select Order
Vietnam	VND	100	0.0347	0.0434	230,414.75	Select Order

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Daily rates