Bank of Sweden (Sveriges Riksbank)

Swedish Krona (SEK): Official foreign exchange reference rates as at 23.07.2019

	Code	Nominal	Name	Rate	Chart
	ZAR/SEK	1	South African Rand	0.6799
	SAR/SEK	1	Saudi Riyal	2.5166
	GBP/SEK	1	British Pound	11.7426
	RUB/SEK	100	Russian Ruble	14.9494
	IDR/SEK	100	Indonesian Rupiah	0.0676
	ISK/SEK	100	Iceland Krona	7.5501
	CAD/SEK	1	Canadian Dollar	7.1863
	CZK/SEK	100	Czech Koruna	41.3528
	DKK/SEK	100	Danish Krone	141.4709
	THB/SEK	1	Thai Baht	0.3053
	HKD/SEK	1	Hong Kong Dollar	1.2086
	CNY/SEK	1	Chinese Renminbi	1.3718
	MXN/SEK	1	Mexican Peso	0.4947
	CHF/SEK	100	Swiss Franc	958.7033
	MAD/SEK	1	Moroccan Dirham	0.9825
	NZD/SEK	1	New Zealand Dollar	6.3561
	AUD/SEK	1	Australian Dollar	6.6284
	JPY/SEK	100	Japanese Yen	8.7293
	TRY/SEK	1	Turkish Lira	1.6587
	EUR/SEK	1	Euro	10.5619
	NOK/SEK	100	Norwegian Krone	109.1317
	PLN/SEK	1	Polish Zloty	2.4863
	SGD/SEK	1	Singapore Dollar	6.9216
	USD/SEK	1	US Dollar	9.438
	HUF/SEK	100	Hungarian Forint	3.2443