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: 2/21/2017 11:10 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.6755 7.3454 13.61
Bahamas BSD 1 7.5933 9.8474 10.15
Barbados BBD 1 4.1792 4.9823 20.07
Brazil BRL 1 2.7016 3.1828 31.42
Bulgaria BGN 1 4.6536 5.1776 19.31
Canada CAD 1 6.5839 7.1619 13.96
Chile CLP 1 0.0128 0.0155 6,451.61
China CNY 1 1.2519 1.4085 71.00
Croatia HRK 1 1.2117 1.3633 73.35
Czech Republic CZK 1 0.3328 0.3787 264.06
Denmark DKK 1 1.2227 1.3347 74.92
Dominican Republic DOP 1 0.1809 0.2131 469.26
East Caribbean XCD 1 3.0844 3.6877 27.12
Egypt EGP 1 0.4914 0.6552 152.63
EMU countries EUR 1 9.1431 10.0242 9.98
Fiji FJD 1 3.9745 4.8869 20.46
Gambia GMD 1 0.1847 0.2369 422.12
Hong Kong HKD 1 1.1081 1.2467 80.21
Hungary HUF 1 0.0298 0.0331 3,021.15
Iceland ISK 1 0.0733 0.0863 1,158.75
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0622 0.075 133,333.33
Israel ILS 1 2.2683 2.6413 37.86
Japan JPY 100 7.5855 8.2947 1,205.59
Jordan JOD 1 11.7073 13.9572 7.16
Kenya KES 1 0.0809 0.0953 1,049.32
Korea, South KRW 1 0.0072 0.0086 11,627.91
Malaysia MYR 1 1.9211 2.186 45.75
Mauritius MUR 1 0.2332 0.2814 355.37
Mexico MXN 1 0.4197 0.4831 207.00
New Zealand NZD 1 6.1525 6.9222 14.45
Norway NOK 1 1.02 1.114 89.77
Oman OMR 1 21.5795 25.7266 3.89
Poland PLN 1 2.0977 2.3601 42.37
Republic of South Africa ZAR 1 0.6576 0.7399 135.15
Romania RON 1 1.9599 2.309 43.31
Russia RUB 1 0.1351 0.1713 583.77
Saudi Arabia SAR 1 2.165 2.5491 39.23
Singapore SGD 1 6.0894 6.775 14.76
Switzerland CHF 1 8.539 9.2644 10.79
Taiwan TWD 1 0.27 0.3209 311.62
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2393 0.2807 356.25
The Philippines PHP 1 0.1657 0.1975 506.33
Turkey TRY 1 2.3954 2.7258 36.69
United Arab Emirates AED 1 2.3394 2.662 37.57
United Kingdom GBP 1 10.5889 11.7812 8.49
USA USD 1 8.6435 9.5161 10.51
Vietnam VND 100 0.0344 0.0474 210,970.46


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