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: 1/16/2018 11:00 AM
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Australia AUD 1 6.2054 6.8281 14.65
Bahamas BSD 1 6.7906 8.8064 11.36
Barbados BBD 1 3.7374 4.4556 22.44
Brazil BRL 1 2.3193 2.7324 36.60
Bulgaria BGN 1 4.8326 5.3767 18.60
Canada CAD 1 6.235 6.7823 14.74
Chile CLP 1 0.0123 0.0148 6,756.76
China CNY 1 1.1983 1.3482 74.17
Croatia HRK 1 1.2627 1.4207 70.39
Czech Republic CZK 1 0.3663 0.4168 239.92
Denmark DKK 1 1.2648 1.3806 72.43
Dominican Republic DOP 1 0.1556 0.1833 545.55
East Caribbean XCD 1 2.7482 3.2857 30.43
Egypt EGP 1 0.3902 0.5203 192.20
EMU countries EUR 1 9.4974 10.4127 9.60
Fiji FJD 1 3.6381 4.4733 22.35
Gambia GMD 1 0.1507 0.1932 517.60
Hong Kong HKD 1 0.9828 1.1058 90.43
Hungary HUF 1 0.0309 0.0344 2,906.98
Iceland ISK 1 0.0706 0.0832 1,201.92
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Indonesia IDR 100 0.0558 0.0673 148,588.41
Israel ILS 1 2.213 2.5769 38.81
Japan JPY 100 6.96 7.6107 1,313.94
Jordan JOD 1 10.4624 12.473 8.02
Kenya KES 1 0.0726 0.0855 1,169.59
Korea, South KRW 1 0.007 0.0083 12,048.19
Malaysia MYR 1 1.9352 2.2021 45.41
Mauritius MUR 1 0.2254 0.272 367.65
Mexico MXN 1 0.4067 0.4681 213.63
New Zealand NZD 1 5.6044 6.3056 15.86
Norway NOK 1 0.9714 1.0609 94.26
Oman OMR 1 19.2983 23.007 4.35
Poland PLN 1 2.2546 2.5367 39.42
Republic of South Africa ZAR 1 0.6267 0.7051 141.82
Romania RON 1 1.9746 2.3264 42.98
Russia RUB 1 0.1242 0.1574 635.32
Saudi Arabia SAR 1 1.936 2.2795 43.87
Singapore SGD 1 5.8518 6.5107 15.36
Switzerland CHF 1 7.9712 8.6484 11.56
Taiwan TWD 1 0.2516 0.2991 334.34
 
Country Currency per X-change buys
notes
X-change sells
notes
100 SEK
in foreign currency
 
Thailand THB 1 0.2356 0.2763 361.93
The Philippines PHP 1 0.1477 0.1761 567.86
Turkey TRY 1 2.0591 2.3431 42.68
United Arab Emirates AED 1 2.0937 2.3825 41.97
United Kingdom GBP 1 10.5248 11.7098 8.54
USA USD 1 7.7635 8.5473 11.70
Vietnam VND 100 0.0326 0.0408 245,098.04


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