Bank of Sweden (Sveriges Riksbank)

Swedish Krona (SEK): Official foreign exchange reference rates as at 03.12.2020

	Code	Nominal	Name	Rate	Chart
	ZAR/SEK	1	South African Rand	0.5531
	SAR/SEK	1	Saudi Riyal	2.2575
	GBP/SEK	1	British Pound	11.3541
	RUB/SEK	100	Russian Ruble	11.2829
	IDR/SEK	100	Indonesian Rupiah	0.06
	ISK/SEK	100	Iceland Krona	6.6113
	CAD/SEK	1	Canadian Dollar	6.5615
	CZK/SEK	100	Czech Koruna	38.8681
	DKK/SEK	100	Danish Krone	138.0328
	THB/SEK	1	Thai Baht	0.2804
	HKD/SEK	1	Hong Kong Dollar	1.0929
	CNY/SEK	1	Chinese Renminbi	1.2916
	MXN/SEK	1	Mexican Peso	0.424
	CHF/SEK	100	Swiss Franc	948.4953
	MAD/SEK	1	Moroccan Dirham	0.9402
	BRL/SEK	1	Brazilian Real	1.6232
	INR/SEK	100	Indian Rupee	11.4682
	NZD/SEK	1	New Zealand Dollar	5.9929
	AUD/SEK	1	Australian Dollar	6.2897
	JPY/SEK	100	Japanese Yen	8.1193
	TRY/SEK	1	Turkish Lira	1.0727
	EUR/SEK	1	Euro	10.2743
	NOK/SEK	100	Norwegian Krone	96.326
	PLN/SEK	1	Polish Zloty	2.2937
	SGD/SEK	1	Singapore Dollar	6.3364
	USD/SEK	1	US Dollar	8.4719
	KRW/SEK	100	South Korean Won	0.7743
	HUF/SEK	100	Hungarian Forint	2.8551