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: 11/16/2018 4:00 PM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.3925 7.034 14.22
Bahamas BSD 1 7.659 9.9325 10.07
Barbados BBD 1 4.2407 5.0557 19.78
Brazil BRL 1 2.2235 2.6196 38.17
Bulgaria BGN 1 5.0504 5.6191 17.80
Canada CAD 1 6.6327 7.2149 13.86
Chile CLP 1 0.0123 0.0149 6,711.41
China CNY 1 1.2513 1.4079 71.03
Croatia HRK 1 1.3212 1.4865 67.27
Czech Republic CZK 1 0.3763 0.4282 233.54
Denmark DKK 1 1.3197 1.455 68.73
Dominican Republic DOP 1 0.1696 0.1998 500.50
East Caribbean XCD 1 3.0996 3.7059 26.98
Egypt EGP 1 0.437 0.5827 171.61
EMU countries EUR 1 9.9428 11.011 9.08
Fiji FJD 1 3.9119 4.8099 20.79
Gambia GMD 1 0.162 0.2077 481.46
Hong Kong HKD 1 1.1074 1.246 80.26
Hungary HUF 1 0.031 0.0345 2,898.55
Iceland ISK 1 0.066 0.0778 1,285.35
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0575 0.0694 144,092.22
Israel ILS 1 2.2901 2.6666 37.50
Japan JPY 100 7.6706 8.3877 1,192.22
Jordan JOD 1 11.7902 14.056 7.11
Kenya KES 1 0.0815 0.096 1,041.67
Korea, South KRW 1 0.0074 0.0088 11,363.64
Malaysia MYR 1 2.0589 2.3428 42.68
Mauritius MUR 1 0.2413 0.2912 343.41
Mexico MXN 1 0.4272 0.4917 203.38
New Zealand NZD 1 5.9209 6.6617 15.01
Norway NOK 1 1.0192 1.1243 88.94
Oman OMR 1 21.7602 25.9421 3.85
Poland PLN 1 2.2968 2.5842 38.70
Republic of South Africa ZAR 1 0.6134 0.6902 144.89
Romania RON 1 2.0547 2.4207 41.31
Russia RUB 1 0.116 0.1489 671.59
Saudi Arabia SAR 1 2.1827 2.57 38.91
Singapore SGD 1 6.3455 7.06 14.16
Switzerland CHF 1 8.6276 9.3605 10.68
Taiwan TWD 1 0.2717 0.323 309.60
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2583 0.3061 326.69
The Philippines PHP 1 0.1595 0.1902 525.76
Turkey TRY 1 1.6332 1.8584 53.81
United Arab Emirates AED 1 2.3649 2.691 37.16
United Kingdom GBP 1 11.2171 12.606 7.93
USA USD 1 8.7646 9.7467 10.26
Vietnam VND 100 0.0359 0.0449 222,717.15


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