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Bank of Sweden<br>(Sveriges Riksbank) Bank of Sweden
(Sveriges Riksbank)

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

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


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