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: 5/22/2018 11:00 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.4169 7.0608 14.16
Bahamas BSD 1 7.3676 9.5547 10.47
Barbados BBD 1 4.0549 4.8342 20.69
Brazil BRL 1 2.2003 2.5922 38.58
Bulgaria BGN 1 5.0353 5.6023 17.85
Canada CAD 1 6.5735 7.1506 13.98
Chile CLP 1 0.0126 0.0152 6,578.95
China CNY 1 1.3115 1.4756 67.77
Croatia HRK 1 1.3258 1.4917 67.04
Czech Republic CZK 1 0.3797 0.4321 231.43
Denmark DKK 1 1.3249 1.4462 69.15
Dominican Republic DOP 1 0.1653 0.1947 513.61
East Caribbean XCD 1 2.9817 3.5649 28.05
Egypt EGP 1 0.4226 0.5634 177.49
EMU countries EUR 1 9.9603 10.9202 9.16
Fiji FJD 1 3.8415 4.7233 21.17
Gambia GMD 1 0.1645 0.211 473.93
Hong Kong HKD 1 1.0626 1.1956 83.64
Hungary HUF 1 0.0314 0.0349 2,865.33
Iceland ISK 1 0.0749 0.0883 1,132.50
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.057 0.0688 145,348.84
Israel ILS 1 2.2831 2.6585 37.62
Japan JPY 100 7.569 8.2766 1,208.23
Jordan JOD 1 11.3513 13.5328 7.39
Kenya KES 1 0.0806 0.095 1,052.63
Korea, South KRW 1 0.0075 0.009 11,111.11
Malaysia MYR 1 2.0913 2.3797 42.02
Mauritius MUR 1 0.2306 0.2782 359.45
Mexico MXN 1 0.4197 0.4831 207.00
New Zealand NZD 1 5.8117 6.5388 15.29
Norway NOK 1 1.0269 1.1216 89.16
Oman OMR 1 20.9489 24.9749 4.00
Poland PLN 1 2.2926 2.5794 38.77
Republic of South Africa ZAR 1 0.664 0.7471 133.85
Romania RON 1 2.0667 2.4349 41.07
Russia RUB 1 0.1196 0.1536 651.04
Saudi Arabia SAR 1 2.1005 2.4732 40.43
Singapore SGD 1 6.2614 6.9664 14.35
Switzerland CHF 1 8.4105 9.125 10.96
Taiwan TWD 1 0.2697 0.3206 311.92
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2547 0.2987 334.78
The Philippines PHP 1 0.1546 0.1843 542.59
Turkey TRY 1 1.8591 2.1155 47.27
United Arab Emirates AED 1 2.275 2.5888 38.63
United Kingdom GBP 1 11.2117 12.4741 8.02
USA USD 1 8.4785 9.3345 10.71
Vietnam VND 100 0.0354 0.0442 226,244.34


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