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: 7/27/2017 11:04 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.376 7.0158 14.25
Bahamas BSD 1 6.9146 8.9672 11.15
Barbados BBD 1 3.8056 4.537 22.04
Brazil BRL 1 2.4192 2.8501 35.09
Bulgaria BGN 1 4.7073 5.2373 19.09
Canada CAD 1 6.3348 6.8909 14.51
Chile CLP 1 0.0117 0.0141 7,092.20
China CNY 1 1.1655 1.3113 76.26
Croatia HRK 1 1.2342 1.3886 72.01
Czech Republic CZK 1 0.3499 0.3982 251.13
Denmark DKK 1 1.2344 1.3475 74.21
Dominican Republic DOP 1 0.163 0.192 520.83
East Caribbean XCD 1 2.8087 3.3581 29.78
Egypt EGP 1 0.3939 0.5252 190.40
EMU countries EUR 1 9.2508 10.1423 9.86
Fiji FJD 1 3.7208 4.5749 21.86
Gambia GMD 1 0.1639 0.2102 475.74
Hong Kong HKD 1 1.0025 1.1279 88.66
Hungary HUF 1 0.0305 0.0339 2,949.85
Iceland ISK 1 0.0711 0.0838 1,193.32
 
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
Israel ILS 1 2.1552 2.5096 39.85
Japan JPY 100 7.0489 7.7079 1,297.37
Jordan JOD 1 10.6684 12.7187 7.86
Kenya KES 1 0.0733 0.0864 1,157.41
Korea, South KRW 1 0.0068 0.0081 12,345.68
Malaysia MYR 1 1.8236 2.0751 48.19
Mauritius MUR 1 0.2263 0.2731 366.17
Mexico MXN 1 0.4436 0.5106 195.85
New Zealand NZD 1 5.9043 6.643 15.05
Norway NOK 1 0.983 1.0736 93.14
Oman OMR 1 19.6455 23.4209 4.27
Poland PLN 1 2.1541 2.4236 41.26
Republic of South Africa ZAR 1 0.6083 0.6844 146.11
Romania RON 1 1.9578 2.3066 43.35
Russia RUB 1 0.1199 0.152 657.89
Saudi Arabia SAR 1 1.9716 2.3214 43.08
Singapore SGD 1 5.8097 6.4638 15.47
Switzerland CHF 1 8.2584 8.96 11.16
Taiwan TWD 1 0.2509 0.2982 335.35
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2292 0.2688 372.02
The Philippines PHP 1 0.1501 0.179 558.66
Turkey TRY 1 2.2462 2.556 39.12
United Arab Emirates AED 1 2.1302 2.424 41.25
United Kingdom GBP 1 10.2016 11.3502 8.81
USA USD 1 7.9288 8.7293 11.46
Vietnam VND 100 0.0314 0.0433 230,946.88


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