Bank of Sweden (Sveriges Riksbank)

Swedish Krona (SEK): Official foreign exchange reference rates as at 16.09.2020

	Code	Nominal	Name	Rate	Chart
	ZAR/SEK	1	South African Rand (09)	0.5345
	SAR/SEK	1	Saudi Riyal (09)	2.3393
	GBP/SEK	1	British Pound (09)	11.311
	RUB/SEK	100	Russian Ruble (09)	11.6977
	IDR/SEK	100	Indonesian Rupiah (09)	0.0591
	ISK/SEK	100	Iceland Krona (09)	6.4809
	CAD/SEK	1	Canadian Dollar (09)	6.6622
	CZK/SEK	100	Czech Koruna (09)	38.9173
	DKK/SEK	100	Danish Krone (09)	139.9228
	THB/SEK	1	Thai Baht (09)	0.2822
	HKD/SEK	1	Hong Kong Dollar (09)	1.1328
	CNY/SEK	1	Chinese Renminbi (09)	1.2973
	MXN/SEK	1	Mexican Peso (09)	0.4165
	CHF/SEK	100	Swiss Franc (09)	967.8663
	MAD/SEK	1	Moroccan Dirham (09)	0.9507
	BRL/SEK	1	Brazilian Real (09)	1.664
	INR/SEK	100	Indian Rupee (09)	11.9299
	NZD/SEK	1	New Zealand Dollar (09)	5.9083
	AUD/SEK	1	Australian Dollar (09)	6.4232
	JPY/SEK	100	Japanese Yen (09)	8.3346
	TRY/SEK	1	Turkish Lira (09)	1.171
	EUR/SEK	1	Euro (09)	10.4097
	NOK/SEK	100	Norwegian Krone (09)	97.4852
	PLN/SEK	1	Polish Zloty (09)	2.3385
	SGD/SEK	1	Singapore Dollar (09)	6.4597
	USD/SEK	1	US Dollar (09)	8.7792
	KRW/SEK	100	South Korean Won (09)	0.7476
	HUF/SEK	100	Hungarian Forint (09)	2.9062