Newest observation in the database: 2026-10-16 · Dates may differ by currency. Not buy/sell quotes.

Exchange rates against the Swedish krona

Daily reference rates from Sveriges Riksbank, using the latest available observation for each currency. The table shows the cost of one foreign currency unit in SEK.

Exchange rate table: 100 in each currency against SEK
Currency 1 unit = SEK 100 = SEK 1 d 7 d 30 d 1 SEK in currency
🇺🇸 US dollar (USD)
Observation: USD
9.90403 990.4 -0.68 % -0.62 % +1.23 % 0.100969
🇪🇺 Euro (EUR)
Observation: EUR
11.145 1,114.5 -0.28 % -0.2 % -1.26 % 0.089726
🇩🇰 Danish krone (DKK)
Observation: DKK
1.49101 149.1 -0.28 % -0.2 % -1.25 % 0.670686
🇳🇴 Norwegian krone (NOK)
Observation: NOK
1.04904 104.9 -0.02 % +0.66 % +0.27 % 0.953252
🇬🇧 British pound (GBP)
Observation: GBP
13.20732 1,320.73 -0.02 % +0.25 % +0.32 % 0.075716
🇨🇭 Swiss franc (CHF)
Observation: CHF
12.02006 1,202.01 +0.07 % +0.24 % +0.62 % 0.083194
🇦🇺 Australian dollar (AUD)
Observation: AUD
6.89197 689.2 +0.01 % -0.94 % -1.23 % 0.145096
🇨🇦 Canadian dollar (CAD)
Observation: CAD
6.99404 699.4 -0.36 % -0.16 % -0.35 % 0.142979
🇯🇵 Japanese yen (JPY)
Observation: JPY
0.06268 6.27 -0.7 % -0.46 % -0.67 % 15.954052
🇨🇳 Chinese yuan (renminbi) (CNY)
Observation: CNY
1.48126 148.13 -0.61 % -0.53 % +1.55 % 0.675101
🇮🇳 Indian rupee (INR)
Observation: INR
0.10429 10.43 -0.58 % +1.23 % +2.3 % 9.588647
🇮🇸 Icelandic krona (ISK)
Observation: ISK
0.08183 8.18 -0.13 % +0.25 % +1.35 % 12.220457
🇵🇱 Polish zloty (PLN)
Observation: PLN
2.55034 255.03 -0.28 % +0.11 % -1.78 % 0.392105
🇨🇿 Czech koruna (CZK)
Observation: CZK
0.45821 45.82 -0.16 % -0.01 % -1.3 % 2.182405
🇭🇺 Hungarian forint (HUF)
Observation: HUF
0.0307 3.07 -0.13 % +0.36 % -0.87 % 32.57329
🇷🇴 Romanian leu (RON)
Observation: RON
2.0906 209.06 -0.23 % -0.02 % -2.52 % 0.478332
🇳🇿 New Zealand dollar (NZD)
Observation: NZD
5.60952 560.95 +0.44 % +0.27 % -0.5 % 0.178268
🇸🇬 Singapore dollar (SGD)
Observation: SGD
7.74227 774.23 -0.39 % -0.53 % +0.76 % 0.129161
🇰🇷 South Korean won (KRW)
Observation: KRW
0.00743 0.74 +0.27 % +0 % +3.92 % 134.589502
🇹🇭 Thai baht (THB)
Observation: THB
0.29639 29.64 -0.31 % -0.28 % +0.73 % 3.373933
🇲🇾 Malaysian ringgit (MYR)
Observation: MYR
2.42657 242.66 -0.66 % -0.53 % +1.37 % 0.412104
🇹🇷 Turkish lira (TRY)
Observation: TRY
0.19997 20 -0.9 % -1.33 % -0.55 % 5.00075
🇮🇱 Israeli shekel (ILS)
Observation: ILS
3.20056 320.06 -0.43 % -1.81 % -0.84 % 0.312445
🇿🇦 South African rand (ZAR)
Observation: ZAR
0.60266 60.27 +0.06 % -0.02 % +0.21 % 1.65931
🇲🇽 Mexican peso (MXN)
Observation: MXN
0.53874 53.87 +0.07 % -1.61 % -5.63 % 1.856183
🇵🇭 Philippine peso (PHP)
Observation: PHP
0.15729 15.73 -0.51 % -0.85 % +0.85 % 6.357683
🇧🇷 Brazilian real (BRL)
Observation: BRL
1.94853 194.85 -1.18 % -2.14 % +2.49 % 0.513207

What does the rate mean?

Reference rates are for comparison, not bank buy or sell quotes. A positive percentage change means the currency has become more expensive in Swedish kronor compared with the indicated point in time.

Open a currency page for its chart and available history.