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: 11/17/2017 4:00 PM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.1696 6.7887 14.73
Bahamas BSD 1 7.1122 9.2234 10.84
Barbados BBD 1 3.9143 4.6666 21.43
Brazil BRL 1 2.3863 2.8114 35.57
Bulgaria BGN 1 4.8733 5.422 18.44
Canada CAD 1 6.3603 6.9186 14.45
Chile CLP 1 0.0123 0.0148 6,756.76
China CNY 1 1.217 1.3693 73.03
Croatia HRK 1 1.2504 1.4068 71.08
Czech Republic CZK 1 0.369 0.4199 238.15
Denmark DKK 1 1.2771 1.408 71.02
Dominican Republic DOP 1 0.1645 0.1938 516.00
East Caribbean XCD 1 2.8783 3.4413 29.06
Egypt EGP 1 0.4121 0.5495 181.98
EMU countries EUR 1 9.5796 10.6087 9.43
Fiji FJD 1 3.6947 4.5428 22.01
Gambia GMD 1 0.158 0.2026 493.58
Hong Kong HKD 1 1.0311 1.1601 86.20
Hungary HUF 1 0.0308 0.0343 2,915.45
Iceland ISK 1 0.0734 0.0865 1,156.07
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0576 0.0695 143,884.89
Israel ILS 1 2.2416 2.6102 38.31
Japan JPY 100 7.1604 7.8299 1,277.16
Jordan JOD 1 10.9732 13.082 7.64
Kenya KES 1 0.0755 0.089 1,123.60
Korea, South KRW 1 0.0071 0.0085 11,764.71
Malaysia MYR 1 1.928 2.1939 45.58
Mauritius MUR 1 0.2288 0.2761 362.19
Mexico MXN 1 0.421 0.4846 206.36
New Zealand NZD 1 5.5038 6.1924 16.15
Norway NOK 1 0.977 1.0778 92.78
Oman OMR 1 20.2225 24.1088 4.15
Poland PLN 1 2.2378 2.5178 39.72
Republic of South Africa ZAR 1 0.5698 0.6411 155.98
Romania RON 1 1.9934 2.3485 42.58
Russia RUB 1 0.1229 0.1558 641.85
Saudi Arabia SAR 1 2.0277 2.3875 41.88
Singapore SGD 1 5.9797 6.653 15.03
Switzerland CHF 1 8.1388 8.8302 11.32
Taiwan TWD 1 0.259 0.3078 324.89
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2394 0.2837 352.49
The Philippines PHP 1 0.1532 0.1826 547.65
Turkey TRY 1 2.0908 2.3791 42.03
United Arab Emirates AED 1 2.1931 2.4956 40.07
United Kingdom GBP 1 10.5809 11.8909 8.41
USA USD 1 8.1218 9.0319 11.07
Vietnam VND 100 0.0342 0.0428 233,644.86


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