Bank of Sweden (Sveriges Riksbank)

Swedish Krona (SEK): Official foreign exchange reference rates as at 29.07.2021

	Code	Nominal	Name	Rate	Chart
	ZAR/SEK	1	South African Rand	0.5853
	SAR/SEK	1	Saudi Riyal	2.2878
	GBP/SEK	1	British Pound	11.9729
	RUB/SEK	100	Russian Ruble	11.7221
	IDR/SEK	100	Indonesian Rupiah	0.0593
	ISK/SEK	100	Iceland Krona	6.8841
	CAD/SEK	1	Canadian Dollar	6.8802
	CZK/SEK	100	Czech Koruna	39.8885
	DKK/SEK	100	Danish Krone	136.9981
	THB/SEK	1	Thai Baht	0.261
	HKD/SEK	1	Hong Kong Dollar	1.1041
	CNY/SEK	1	Chinese Renminbi	1.3277
	MXN/SEK	1	Mexican Peso	0.4321
	CHF/SEK	100	Swiss Franc	945.3241
	MAD/SEK	1	Moroccan Dirham	0.962
	BRL/SEK	1	Brazilian Real	1.678
	INR/SEK	100	Indian Rupee	11.5652
	NZD/SEK	1	New Zealand Dollar	5.9955
	AUD/SEK	1	Australian Dollar	6.3472
	JPY/SEK	100	Japanese Yen	7.8191
	TRY/SEK	1	Turkish Lira	1.0081
	EUR/SEK	1	Euro	10.1893
	NOK/SEK	100	Norwegian Krone	97.8613
	PLN/SEK	1	Polish Zloty	2.2214
	SGD/SEK	1	Singapore Dollar	6.3397
	USD/SEK	1	US Dollar	8.5851
	KRW/SEK	100	South Korean Won	0.7492
	HUF/SEK	100	Hungarian Forint	2.8331