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: 3/27/2017 11:00 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.4963 7.1482 13.99
Bahamas BSD 1 7.4267 9.6313 10.38
Barbados BBD 1 4.0874 4.8729 20.52
Brazil BRL 1 2.625 3.0926 32.34
Bulgaria BGN 1 4.6756 5.2021 19.22
Canada CAD 1 6.3835 6.9439 14.40
Chile CLP 1 0.0123 0.0148 6,756.76
China CNY 1 1.2265 1.3799 72.47
Croatia HRK 1 1.2237 1.3768 72.63
Czech Republic CZK 1 0.3346 0.3808 262.61
Denmark DKK 1 1.2274 1.3398 74.64
Dominican Republic DOP 1 0.1751 0.2063 484.73
East Caribbean XCD 1 3.0167 3.6068 27.73
Egypt EGP 1 0.4155 0.554 180.51
EMU countries EUR 1 9.1835 10.0685 9.93
Fiji FJD 1 3.8683 4.7563 21.02
Gambia GMD 1 0.1778 0.228 438.60
Hong Kong HKD 1 1.0828 1.2183 82.08
Hungary HUF 1 0.0297 0.033 3,030.30
Iceland ISK 1 0.0721 0.085 1,176.47
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0612 0.0738 135,501.36
Israel ILS 1 2.2708 2.6442 37.82
Japan JPY 100 7.6328 8.3464 1,198.12
Jordan JOD 1 11.4344 13.6318 7.34
Kenya KES 1 0.0795 0.0937 1,067.24
Korea, South KRW 1 0.0073 0.0087 11,494.25
Malaysia MYR 1 1.8987 2.1606 46.28
Mauritius MUR 1 0.2291 0.2764 361.79
Mexico MXN 1 0.446 0.5134 194.78
New Zealand NZD 1 5.9308 6.6728 14.99
Norway NOK 1 0.9928 1.0843 92.23
Oman OMR 1 21.1004 25.1555 3.98
Poland PLN 1 2.1321 2.3989 41.69
Republic of South Africa ZAR 1 0.6832 0.7687 130.09
Romania RON 1 1.9549 2.3031 43.42
Russia RUB 1 0.1344 0.1704 586.85
Saudi Arabia SAR 1 2.1175 2.4932 40.11
Singapore SGD 1 6.0734 6.7572 14.80
Switzerland CHF 1 8.5296 9.2542 10.81
Taiwan TWD 1 0.269 0.3198 312.70
 
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 0.1627 0.194 515.46
Turkey TRY 1 2.3617 2.6874 37.21
United Arab Emirates AED 1 2.2881 2.6037 38.41
United Kingdom GBP 1 10.4753 11.6548 8.58
USA USD 1 8.5078 9.3667 10.68
Vietnam VND 100 0.0337 0.0465 215,053.76


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