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: 9/20/2017 11:00 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.2095 6.8326 14.64
Bahamas BSD 1 6.7314 8.7296 11.46
Barbados BBD 1 3.7047 4.4167 22.64
Brazil BRL 1 2.3594 2.7797 35.98
Bulgaria BGN 1 4.6896 5.2176 19.17
Canada CAD 1 6.246 6.7943 14.72
Chile CLP 1 0.0117 0.0141 7,092.20
China CNY 1 1.1636 1.3092 76.38
Croatia HRK 1 1.2184 1.3708 72.95
Czech Republic CZK 1 0.3477 0.3956 252.78
Denmark DKK 1 1.2282 1.3407 74.59
Dominican Republic DOP 1 0.159 0.1873 533.90
East Caribbean XCD 1 2.7343 3.2691 30.59
Egypt EGP 1 0.3889 0.5185 192.86
EMU countries EUR 1 9.2072 10.0945 9.91
Fiji FJD 1 3.6086 4.437 22.54
Gambia GMD 1 0.1622 0.208 480.77
Hong Kong HKD 1 0.9767 1.0989 91.00
Hungary HUF 1 0.03 0.0334 2,994.01
Iceland ISK 1 0.0678 0.0799 1,251.56
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0555 0.067 149,253.73
Israel ILS 1 2.1311 2.4815 40.30
Japan JPY 100 6.8387 7.4781 1,337.24
Jordan JOD 1 10.3887 12.3852 8.07
Kenya KES 1 0.0717 0.0845 1,183.43
Korea, South KRW 1 0.0066 0.0079 12,658.23
Malaysia MYR 1 1.8122 2.0621 48.49
Mauritius MUR 1 0.2203 0.2658 376.22
Mexico MXN 1 0.4268 0.4912 203.58
New Zealand NZD 1 5.6128 6.315 15.84
Norway NOK 1 0.9726 1.0623 94.14
Oman OMR 1 19.1398 22.8181 4.38
Poland PLN 1 2.1342 2.4012 41.65
Republic of South Africa ZAR 1 0.5741 0.6459 154.82
Romania RON 1 1.9362 2.2811 43.84
Russia RUB 1 0.1193 0.1513 660.94
Saudi Arabia SAR 1 1.9192 2.2597 44.25
Singapore SGD 1 5.7024 6.3445 15.76
Switzerland CHF 1 7.9272 8.6006 11.63
Taiwan TWD 1 0.2447 0.2909 343.76
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2247 0.2635 379.51
The Philippines PHP 1 0.1452 0.1731 577.70
Turkey TRY 1 2.1925 2.4949 40.08
United Arab Emirates AED 1 2.0736 2.3596 42.38
United Kingdom GBP 1 10.2478 11.4016 8.77
USA USD 1 7.6694 8.4437 11.84
Vietnam VND 100 0.0276 0.0422 236,966.82


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