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: 4/27/2017 11:00 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.3753 7.0151 14.25
Bahamas BSD 1 7.4164 9.6179 10.40
Barbados BBD 1 4.0818 4.8662 20.55
Brazil BRL 1 2.5683 3.0258 33.05
Bulgaria BGN 1 4.6891 5.2171 19.17
Canada CAD 1 6.2575 6.8068 14.69
Chile CLP 1 0.0122 0.0147 6,802.72
China CNY 1 1.2214 1.3742 72.77
Croatia HRK 1 1.2178 1.3702 72.98
Czech Republic CZK 1 0.3371 0.3836 260.69
Denmark DKK 1 1.2365 1.3497 74.09
Dominican Republic DOP 1 0.1749 0.206 485.44
East Caribbean XCD 1 3.0125 3.6018 27.76
Egypt EGP 1 0.4176 0.5568 179.60
EMU countries EUR 1 9.2547 10.1466 9.86
Fiji FJD 1 3.8243 4.7022 21.27
Gambia GMD 1 0.1788 0.2293 436.11
Hong Kong HKD 1 1.0795 1.2146 82.33
Hungary HUF 1 0.0296 0.0329 3,039.51
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 0.0611 0.0737 135,685.21
Israel ILS 1 2.2585 2.6298 38.03
Japan JPY 100 7.5781 8.2866 1,206.77
Jordan JOD 1 11.4265 13.6224 7.34
Kenya KES 1 0.0792 0.0933 1,071.81
Korea, South KRW 1 0.0072 0.0086 11,627.91
Malaysia MYR 1 1.9247 2.1902 45.66
Mauritius MUR 1 0.2314 0.2792 358.17
Mexico MXN 1 0.4408 0.5074 197.08
New Zealand NZD 1 5.809 6.5358 15.30
Norway NOK 1 0.9759 1.0659 93.82
Oman OMR 1 21.0711 25.1205 3.98
Poland PLN 1 2.1577 2.4276 41.19
Republic of South Africa ZAR 1 0.6369 0.7166 139.55
Romania RON 1 1.969 2.3197 43.11
Russia RUB 1 0.1344 0.1704 586.85
Saudi Arabia SAR 1 2.1147 2.4899 40.16
Singapore SGD 1 6.0575 6.7395 14.84
Switzerland CHF 1 8.4863 9.2072 10.86
Taiwan TWD 1 0.2698 0.3207 311.82
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.238 0.2792 358.17
The Philippines PHP 1 0.1632 0.1946 513.87
Turkey TRY 1 2.3854 2.7144 36.84
United Arab Emirates AED 1 2.2847 2.5998 38.46
United Kingdom GBP 1 10.763 11.9748 8.35
USA USD 1 8.4683 9.3232 10.73
Vietnam VND 100 0.0338 0.0466 214,592.27


Currency Answers

Ask us about travel currency.

E-mail address
... contentblock