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: 6/22/2017 4:00 PM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.4099 7.0532 14.18
Bahamas BSD 1 7.3979 9.594 10.42
Barbados BBD 1 4.0716 4.8541 20.60
Brazil BRL 1 2.4366 2.8706 34.84
Bulgaria BGN 1 4.7877 5.3914 18.55
Canada CAD 1 6.3811 6.9413 14.41
Chile CLP 1 0.012 0.0145 6,896.55
China CNY 1 1.2293 1.3831 72.30
Croatia HRK 1 1.2525 1.4275 70.05
Czech Republic CZK 1 0.3519 0.4017 248.94
Denmark DKK 1 1.2596 1.3888 72.00
Dominican Republic DOP 1 0.1743 0.2053 487.09
East Caribbean XCD 1 3.0051 3.5929 27.83
Egypt EGP 1 0.42 0.56 178.57
EMU countries EUR 1 9.4315 10.4447 9.57
Fiji FJD 1 3.869 4.7572 21.02
Gambia GMD 1 0.1765 0.2263 441.89
Hong Kong HKD 1 1.0741 1.2085 82.75
Hungary HUF 1 0.0306 0.0341 2,932.55
Iceland ISK 1 0.0751 0.0885 1,129.94
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0608 0.0733 136,425.65
Israel ILS 1 2.3161 2.6969 37.08
Japan JPY 100 7.5653 8.2726 1,208.81
Jordan JOD 1 11.39 13.5789 7.36
Kenya KES 1 0.0786 0.0926 1,079.91
Korea, South KRW 1 0.0071 0.0085 11,764.71
Malaysia MYR 1 1.9465 2.2149 45.15
Mauritius MUR 1 0.2329 0.281 355.87
Mexico MXN 1 0.4592 0.5285 189.21
New Zealand NZD 1 6.0822 6.8432 14.61
Norway NOK 1 0.9796 1.0699 93.47
Oman OMR 1 21.0187 25.058 3.99
Poland PLN 1 2.1857 2.4668 40.54
Republic of South Africa ZAR 1 0.6459 0.7267 137.61
Romania RON 1 1.9828 2.336 42.81
Russia RUB 1 0.1268 0.1607 622.28
Saudi Arabia SAR 1 2.109 2.4832 40.27
Singapore SGD 1 6.0668 6.7499 14.82
Switzerland CHF 1 8.6289 9.3619 10.68
Taiwan TWD 1 0.2664 0.3166 315.86
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2412 0.2858 349.90
The Philippines PHP 1 0.1614 0.1924 519.75
Turkey TRY 1 2.4202 2.7899 35.84
United Arab Emirates AED 1 2.2791 2.5934 38.56
United Kingdom GBP 1 10.5175 11.8548 8.44
USA USD 1 8.4578 9.4336 10.60
Vietnam VND 100 0.0337 0.0465 215,053.76


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