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: 9/20/2018 11:00 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.2476 6.8746 14.55
Bahamas BSD 1 7.503 9.7303 10.28
Barbados BBD 1 4.1295 4.9231 20.31
Brazil BRL 1 1.9948 2.3501 42.55
Bulgaria BGN 1 5.0951 5.6688 17.64
Canada CAD 1 6.6211 7.2023 13.88
Chile CLP 1 0.012 0.0145 6,896.55
China CNY 1 1.2433 1.3989 71.48
Croatia HRK 1 1.3334 1.5002 66.66
Czech Republic CZK 1 0.3868 0.4402 227.17
Denmark DKK 1 1.3364 1.4588 68.55
Dominican Republic DOP 1 0.1664 0.196 510.20
East Caribbean XCD 1 3.0366 3.6305 27.54
Egypt EGP 1 0.4277 0.5703 175.35
EMU countries EUR 1 10.0646 11.0345 9.06
Fiji FJD 1 3.8186 4.6952 21.30
Gambia GMD 1 0.1617 0.2074 482.16
Hong Kong HKD 1 1.0834 1.2189 82.04
Hungary HUF 1 0.0311 0.0346 2,890.17
Iceland ISK 1 0.0726 0.0855 1,169.59
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0554 0.0668 149,700.60
Israel ILS 1 2.3227 2.7046 36.97
Japan JPY 100 7.6 8.3105 1,203.30
Jordan JOD 1 11.5502 13.7699 7.26
Kenya KES 1 0.0819 0.0965 1,036.27
Korea, South KRW 1 0.0073 0.0087 11,494.25
Malaysia MYR 1 2.0447 2.3267 42.98
Mauritius MUR 1 0.2392 0.2886 346.50
Mexico MXN 1 0.4512 0.5193 192.57
New Zealand NZD 1 5.6524 6.3596 15.72
Norway NOK 1 1.0318 1.1269 88.74
Oman OMR 1 21.3173 25.414 3.93
Poland PLN 1 2.318 2.608 38.34
Republic of South Africa ZAR 1 0.5864 0.6598 151.56
Romania RON 1 2.079 2.4493 40.83
Russia RUB 1 0.1125 0.1444 692.52
Saudi Arabia SAR 1 2.1391 2.5187 39.70
Singapore SGD 1 6.246 6.9493 14.39
Switzerland CHF 1 8.8256 9.5754 10.44
Taiwan TWD 1 0.2671 0.3175 314.96
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2569 0.3013 331.90
The Philippines PHP 1 0.1524 0.1817 550.36
Turkey TRY 1 1.3819 1.5725 63.59
United Arab Emirates AED 1 2.3167 2.6362 37.93
United Kingdom GBP 1 11.1411 12.3955 8.07
USA USD 1 8.5995 9.4677 10.56
Vietnam VND 100 0.0352 0.044 227,272.73


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