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: 5/17/2017 11:11 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.323 6.9575 14.37
Bahamas BSD 1 7.4241 9.6279 10.39
Barbados BBD 1 4.086 4.8713 20.53
Brazil BRL 1 2.6326 3.1016 32.24
Bulgaria BGN 1 4.7795 5.3177 18.81
Canada CAD 1 6.2539 6.8029 14.70
Chile CLP 1 0.0122 0.0147 6,802.72
China CNY 1 1.227 1.3805 72.44
Croatia HRK 1 1.2415 1.3968 71.59
Czech Republic CZK 1 0.3476 0.3955 252.84
Denmark DKK 1 1.2571 1.3722 72.88
Dominican Republic DOP 1 0.1755 0.2068 483.56
East Caribbean XCD 1 3.0249 3.6166 27.65
Egypt EGP 1 0.4205 0.5606 178.38
EMU countries EUR 1 9.4035 10.3097 9.70
Fiji FJD 1 3.8274 4.706 21.25
Gambia GMD 1 0.1741 0.2232 448.03
Hong Kong HKD 1 1.0833 1.2188 82.05
Hungary HUF 1 0.0304 0.0338 2,958.58
Iceland ISK 1 0.0773 0.0911 1,097.69
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0613 0.074 135,135.14
Israel ILS 1 2.2937 2.6708 37.44
Japan JPY 100 7.469 8.1673 1,224.39
Jordan JOD 1 11.4654 13.6688 7.32
Kenya KES 1 0.0794 0.0936 1,068.38
Korea, South KRW 1 0.0073 0.0087 11,494.25
Malaysia MYR 1 1.9467 2.2152 45.14
Mauritius MUR 1 0.2327 0.2808 356.13
Mexico MXN 1 0.4511 0.5192 192.60
New Zealand NZD 1 5.8202 6.5484 15.27
Norway NOK 1 0.9869 1.0779 92.77
Oman OMR 1 21.1579 25.224 3.96
Poland PLN 1 2.2043 2.4801 40.32
Republic of South Africa ZAR 1 0.6438 0.7244 138.05
Romania RON 1 1.99 2.3445 42.65
Russia RUB 1 0.1365 0.1731 577.70
Saudi Arabia SAR 1 2.1233 2.5001 40.00
Singapore SGD 1 6.077 6.7612 14.79
Switzerland CHF 1 8.5458 9.2718 10.79
Taiwan TWD 1 0.2712 0.3224 310.17
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2392 0.2806 356.38
The Philippines PHP 1 0.1647 0.1963 509.42
Turkey TRY 1 2.4156 2.7487 36.38
United Arab Emirates AED 1 2.287 2.6024 38.43
United Kingdom GBP 1 10.8266 12.0456 8.30
USA USD 1 8.5166 9.3764 10.67
Vietnam VND 100 0.0339 0.0468 213,675.21


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