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: 2/23/2018 11:00 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.1839 6.8045 14.70
Bahamas BSD 1 6.8871 8.9315 11.20
Barbados BBD 1 3.7905 4.5189 22.13
Brazil BRL 1 2.3278 2.7425 36.46
Bulgaria BGN 1 4.9221 5.4763 18.26
Canada CAD 1 6.1817 6.7244 14.87
Chile CLP 1 0.0126 0.0152 6,578.95
China CNY 1 1.2333 1.3876 72.07
Croatia HRK 1 1.2848 1.4456 69.18
Czech Republic CZK 1 0.3766 0.4285 233.37
Denmark DKK 1 1.2903 1.4085 71.00
Dominican Republic DOP 1 0.1553 0.183 546.45
East Caribbean XCD 1 2.7872 3.3324 30.01
Egypt EGP 1 0.3979 0.5305 188.50
EMU countries EUR 1 9.6987 10.6334 9.40
Fiji FJD 1 3.681 4.526 22.09
Gambia GMD 1 0.1542 0.1977 505.82
Hong Kong HKD 1 0.9971 1.1218 89.14
Hungary HUF 1 0.0311 0.0346 2,890.17
Iceland ISK 1 0.073 0.086 1,162.79
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0551 0.0665 150,375.94
Israel ILS 1 2.1859 2.5453 39.29
Japan JPY 100 7.3175 8.0016 1,249.75
Jordan JOD 1 10.6183 12.6589 7.90
Kenya KES 1 0.0744 0.0877 1,140.25
Korea, South KRW 1 0.007 0.0083 12,048.19
Malaysia MYR 1 1.9822 2.2556 44.33
Mauritius MUR 1 0.2283 0.2754 363.11
Mexico MXN 1 0.4175 0.4806 208.07
New Zealand NZD 1 5.6965 6.4092 15.60
Norway NOK 1 0.9849 1.0757 92.96
Oman OMR 1 19.5672 23.3276 4.29
Poland PLN 1 2.298 2.5855 38.68
Republic of South Africa ZAR 1 0.6724 0.7565 132.19
Romania RON 1 2.0056 2.3629 42.32
Russia RUB 1 0.1257 0.1593 627.75
Saudi Arabia SAR 1 1.9636 2.312 43.25
Singapore SGD 1 5.9301 6.5978 15.16
Switzerland CHF 1 8.351 9.0604 11.04
Taiwan TWD 1 0.2579 0.3066 326.16
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2421 0.284 352.11
The Philippines PHP 1 0.1457 0.1737 575.71
Turkey TRY 1 2.0719 2.3576 42.42
United Arab Emirates AED 1 2.1267 2.42 41.32
United Kingdom GBP 1 10.8246 12.0434 8.30
USA USD 1 7.8668 8.661 11.55
Vietnam VND 100 0.0331 0.0414 241,545.89


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