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: 1/20/2017 4:00 PM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.5596 7.2179 13.85
Bahamas BSD 1 7.5558 9.7987 10.21
Barbados BBD 1 4.1584 4.9576 20.17
Brazil BRL 1 2.5964 3.0589 32.69
Bulgaria BGN 1 4.6765 5.203 19.22
Canada CAD 1 6.5023 7.0731 14.14
Chile CLP 1 0.0124 0.015 6,666.67
China CNY 1 1.2481 1.4043 71.21
Croatia HRK 1 1.2067 1.3577 73.65
Czech Republic CZK 1 0.3346 0.3808 262.61
Denmark DKK 1 1.2282 1.3541 73.85
Dominican Republic DOP 1 0.181 0.2132 469.04
East Caribbean XCD 1 3.0692 3.6695 27.25
Egypt EGP 1 0.4085 0.5446 183.62
EMU countries EUR 1 9.1923 10.1799 9.82
Fiji FJD 1 3.9315 4.834 20.69
Gambia GMD 1 0.1833 0.235 425.53
Hong Kong HKD 1 1.1029 1.2409 80.59
Hungary HUF 1 0.0298 0.0332 3,012.05
Iceland ISK 1 0.0714 0.0841 1,189.06
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0618 0.0746 134,048.26
Israel ILS 1 2.199 2.5606 39.05
Japan JPY 100 7.4697 8.1681 1,224.27
Jordan JOD 1 11.6527 13.8921 7.20
Kenya KES 1 0.0802 0.0945 1,058.20
Korea, South KRW 1 0.007 0.0084 11,904.76
Malaysia MYR 1 1.9161 2.1804 45.86
Mauritius MUR 1 0.2302 0.2777 360.10
Mexico MXN 1 0.3901 0.449 222.72
New Zealand NZD 1 6.1613 6.9322 14.43
Norway NOK 1 1.0076 1.1115 89.97
Oman OMR 1 21.4671 25.5926 3.91
Poland PLN 1 2.084 2.3447 42.65
Republic of South Africa ZAR 1 0.6343 0.7137 140.11
Romania RON 1 1.9791 2.3316 42.89
Russia RUB 1 0.1306 0.1656 603.86
Saudi Arabia SAR 1 2.154 2.5362 39.43
Singapore SGD 1 6.0451 6.7258 14.87
Switzerland CHF 1 8.5097 9.2326 10.83
Taiwan TWD 1 0.2627 0.3122 320.31
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2361 0.2799 357.27
The Philippines PHP 1 0.1663 0.1982 504.54
Turkey TRY 1 2.2822 2.5969 38.51
United Arab Emirates AED 1 2.3278 2.6488 37.75
United Kingdom GBP 1 10.4673 11.7634 8.50
USA USD 1 8.6137 9.5789 10.44
Vietnam VND 100 0.0346 0.0478 209,205.02


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