Bank of Sweden (Sveriges Riksbank)

Swedish Krona (SEK): Official foreign exchange reference rates as at 17.01.2020

	Code	Nominal	Name	Rate	Chart
	ZAR/SEK	1	South African Rand	0.6604
	SAR/SEK	1	Saudi Riyal	2.5295
	GBP/SEK	1	British Pound	12.4136
	RUB/SEK	100	Russian Ruble	15.4365
	IDR/SEK	100	Indonesian Rupiah	0.0697
	ISK/SEK	100	Iceland Krona	7.7121
	CAD/SEK	1	Canadian Dollar	7.2793
	CZK/SEK	100	Czech Koruna	41.9714
	DKK/SEK	100	Danish Krone	141.4104
	THB/SEK	1	Thai Baht	0.3119
	HKD/SEK	1	Hong Kong Dollar	1.2214
	CNY/SEK	1	Chinese Renminbi	1.3833
	MXN/SEK	1	Mexican Peso	0.5058
	CHF/SEK	100	Swiss Franc	982.9542
	MAD/SEK	1	Moroccan Dirham	0.9891
	BRL/SEK	1	Brazilian Real	2.2676
	INR/SEK	100	Indian Rupee	13.3605
	NZD/SEK	1	New Zealand Dollar	6.3085
	AUD/SEK	1	Australian Dollar	6.5551
	JPY/SEK	100	Japanese Yen	8.6103
	TRY/SEK	1	Turkish Lira	1.619
	EUR/SEK	1	Euro	10.5674
	NOK/SEK	100	Norwegian Krone	106.748
	PLN/SEK	1	Polish Zloty	2.4953
	SGD/SEK	1	Singapore Dollar	7.0518
	USD/SEK	1	US Dollar	9.4897
	KRW/SEK	100	South Korean Won	0.8193
	HUF/SEK	100	Hungarian Forint	3.1529|1579468580195