Historical rate tables

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Currency Table: SEK — Swedish Krona

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Dec 9, 2012, 17:00 UTC

USDUS Dollar0.14968939450639926.6805
EUREuro0.115792231120425118.636157972981708
GBPBritish Pound0.0933487540185210710.712515774999984
INRIndian Rupee8.1535815014900020.12264549018333329
AUDAustralian Dollar0.142697230225357387.007844499999968
CADCanadian Dollar0.147900606242047736.761297505186985
SGDSingapore Dollar0.18275578175286285.471783110819887
CHFSwiss Franc0.139869770226779437.1495077054794525
MYRMalaysian Ringgit0.457375949482460852.1863851851666882
JPYJapanese Yen12.3471297058603360.0809904831181427
CNYChinese Yuan Renminbi0.93190625132761161.0730693120422583
NZDNew Zealand Dollar0.179677583130955755.56552455
THBThai Baht4.5879798845191630.2179608509998521
HUFHungarian Forint32.794700995434470.03049273113175252
AEDEmirati Dirham0.54970437846366881.8191596050132102
HKDHong Kong Dollar1.160115260833770.8619833164519397
MXNMexican Peso1.92244592470623440.5201706779621426
ZARSouth African Rand1.29439407690102670.7725622496621352
PHPPhilippine Peso6.1267869628284980.16321768751990998
SEKSwedish Krona11
IDRIndonesian Rupiah1439.26352817902850.0006947997919916797
BRLBrazilian Real0.31063544358533943.21920766174667
SARSaudi Arabian Riyal0.56143252415173721.7811579432646696
TRYTurkish Lira0.26764463552162713.736297565056912
KESKenyan Shilling12.8732879275503330.07768023255813954
KRWSouth Korean Won161.874114873762040.006177639956702482
EGPEgyptian Pound0.9173115662551471.0901421466671593
IQDIraqi Dinar174.238455205448670.00573926116838488
NOKNorwegian Krone0.84933759245220411.1773881303343752
KWDKuwaiti Dinar0.0421001422049666923.752888888865243
RUBRussian Ruble4.6143463164734660.21671542
DKKDanish Krone0.86475563206346831.1563960533148694
PKRPakistani Rupee14.474963991955480.06908480052563544
ILSIsraeli Shekel0.57280143701818721.7458056760570742
PLNPolish Zloty0.47676072150288152.097488226059655
QARQatari Riyal0.54470474389345111.835856968772074
XAUGold Ounce0.0000878252712761020811386.244363040272
OMROmani Rial0.0576304154574148617.351948481768886
COPColombian Peso268.991841927999360.0037175848636616586
CLPChilean Peso71.401841179552420.014005241090146751
TWDTaiwan New Dollar4.3502732242588160.22987061925757007
ARSArgentine Peso0.72659233463853451.3762875718988703
CZKCzech Koruna2.91520101511409770.343029518312946
VNDVietnamese Dong3115.78474665069960.00032094643286091764
MADMoroccan Dirham1.2829130115770270.7794760759116045
JODJordanian Dinar0.106279466887679069.409155213930882
BHDBahraini Dinar0.0564029639499393817.72956472442748
XOFCFA Franc75.954724549060690.013165737956880875
LKRSri Lankan Rupee19.2216156967645130.05202476294270754
UAHUkrainian Hryvnia1.22146543633142860.8186887407992632
NGNNigerian Naira23.4712975154191770.042605228762622196
TNDTunisian Dinar0.235611107095826674.244282081291204
UGXUgandan Shilling402.66447122221390.0024834572490706323
RONRomanian Leu0.52472868797245721.9057467657504743
BDTBangladeshi Taka12.1398096660610870.08237361437351616
PENPeruvian Sol0.385450197991725142.5943688839964434
GELGeorgian Lari0.24890817598472724.017545812000002
XAFCentral African CFA Franc BEAC75.954724549060690.013165737956880875
FJDFijian Dollar0.265500877095422473.7664659000000005
VEFVenezuelan Bolívar0.64366439637751661.5536046511627908
UZSUzbekistani Som295.245354056014260.0033870135
BGNBulgarian Lev0.22603098427772774.4241722133602925
DZDAlgerian Dinar11.6682878449580390.08570237667149323
IRRIranian Rial1832.19818875832630.0005457924836601307
DOPDominican Peso5.9875757802559690.1670125
ISKIcelandic Krona18.9327151196667280.052818626049109585
CRCCosta Rican Colon74.620163161440.013401203610832498
XAGSilver Ounce0.004526440758625851220.92413296127677
SYPSyrian Pound10.6054933723704940.09429075714715988
JMDJamaican Dollar13.6696354606427980.07315484036711657
LYDLibyan Dinar0.188908010585143345.293581764492124
GHSGhanaian Cedi0.28273333208386653.536901689763882
MURMauritian Rupee4.5954645255504020.21760585778436173
AOAAngolan Kwanza14.3373779518604640.06974776025000001
UYUUruguayan Peso2.88152084424818480.34703896103896104
AFNAfghan Afghani7.646134545476340.13078503838146913
LBPLebanese Pound226.33036449367560.004418320105820106
XPFCFP Franc13.8176886778550240.07237100381358672
TTDTrinidadian Dollar0.95052764084014221.0520472598946526
TZSTanzanian Shilling236.359553925604360.004230842305256491
ALLAlbanian Lek16.1814235461417550.061799259944495845
XCDEast Caribbean Dollar0.40416136557143922.4742592567850004
GTQGuatemalan Quetzal1.17595987524799630.8503691503837336
NPRNepalese Rupee13.0379460330994820.07669919766973235
BOBBolivian Bolíviano1.04183819147473540.9598419487622037
ZWDZimbabwean Dollar54.172591871865870.018459519204200057
BBDBarbadian or Bajan Dollar0.29937878901279843.34025
CUCCuban Convertible Peso0.14968939450639926.6805
LAKLao Kip1191.07851208741840.0008395752167902477
BNDBruneian Dollar0.18275578175286285.471783110819887
BWPBotswana Pula1.18706891428468220.8424110748469827
HNLHonduran Lempira2.96384989702276020.337399002899748
PYGParaguayan Guarani645.16129032258060.0015500000000000002
ETBEthiopian Birr2.7270795136891830.36669264499999993
NADNamibian Dollar1.29439407690102670.7725622496621352
PGKPapua New Guinean Kina0.30965948387753313.2293536999999937
SDGSudanese Pound0.65863335010364941.5182954216372881
MOPMacau Pataca1.19491871865878290.8368770062640192
BMDBermudian Dollar0.14968939450639926.6805
NIONicaraguan Cordoba3.59979056641063530.2777939387171359
BAMBosnian Convertible Mark0.226469919392261054.415597456313538
KZTKazakhstani Tenge22.4908315245864830.044462562396006655
PABPanamanian Balboa0.14968939450639926.6805
GYDGuyanese Dollar30.080083369245140.03324458871089542
YERYemeni Rial32.1832198188758340.031072093023255816
MGAMalagasy Ariary335.30424369433420.0029823660714285716
KYDCaymanian Dollar0.123521298884049098.095769790590625
MZNMozambican Metical4.39862289183172450.22734388116267193
RSDSerbian Dinar13.1606641908211020.075984007
SCRSeychellois Rupee1.89581617571334910.5274773012334514
AMDArmenian Dram60.95937159197870.016404368580000002
AZNAzerbaijan Manat0.117461209949048718.513448826500008
SBDSolomon Islander Dollar1.06594391994998580.9381356573119908
SLLSierra Leonean Leone642.16750243245260.0015572261072261072
TOPTongan Pa'anga0.26101028832779583.8312666002810083
BZDBelizean Dollar0.30050392432989453.327743563515649
GMDGambian Dalasi4.3439862970980720.23020330443216028
MWKMalawian Kwacha47.900606242047750.0208765625
BIFBurundian Franc225.282538732130830.004438870431893688
HTGHaitian Gourde6.3094082068526170.15849346994444025
SOSSomali Shilling241.434507268385830.00414191
GNFGuinean Franc1038.84439787441060.0009626080691642651
MNTMongolian Tughrik209.26577351994610.004778612303290415
MVRMaldivian Rufiyaa2.27228505428871760.44008563015128627
CDFCongolese Franc135.31921263378490.007389933628318584
TJSTajikistani Somoni0.7141672992515711.4002321319499988
KPWNorth Korean Won19.6028730504312030.05101293047337278
KGSKyrgyzstani Som7.1032557474914620.140780514675
LRDLiberian Dollar11.0021704962203430.09089115646258504
LSLBasotho Loti1.29439407690102670.7725622496621352
MMKBurmese Kyat127.685053513958550.007831770222743258
GIPGibraltar Pound0.0933487540185210710.712515774999984
XPTPlatinum Ounce0.0000930325633979492510748.924499935292
MDLMoldovan Leu1.8359404750127610.5446799684467163
CUPCuban Peso3.9667689544195790.2520943396226415
KHRCambodian Riel598.0091310530650.001672215269086358
MKDMacedonian Denar7.01294790421691250.1425933877818622
VUVNi-Vanuatu Vatu13.524436565245280.0739402336781831
ANGDutch Guilder0.26779433191112643.7342089836758476
SZLSwazi Lilangeni1.29439407690102670.7725622496621352
CVECape Verdean Escudo12.7011448954600840.0787330597541204
SRDSurinamese Dollar0.486490532145797462.0555384615384615
SVCSalvadoran Colon1.3097822019309930.7634857142857143
XPDPalladium Ounce0.00021508641695681464649.294056540919
BSDBahamian Dollar0.14968939450639926.6805
XDRIMF Special Drawing Rights0.0977396892136935810.231258233424969
RWFRwandan Franc91.759598832422720.010898042414355628
AWGAruban or Dutch Guilder0.26794401616645463.732122905027933
BTNBhutanese Ngultrum8.1535815014900020.12264549018333329
DJFDjiboutian Franc26.285458588955260.038043848335983926
KMFComorian Franc56.9660434117955250.017554317275841166
ERNEritrean Nakfa2.2453409175959880.4453666666666667
FKPFalkland Island Pound0.0933487540185210710.712515774999984
SHPSaint Helenian Pound0.0933487540185210710.712515774999984
SPLSeborgan Luigino0.024948232417733740.0829999999992
WSTSamoan Tala0.34490645051280592.8993369028419242
JEPJersey Pound0.0933487540185210710.712515774999984
TMTTurkmenistani Manat0.42661477434323782.3440350877192984
GGPGuernsey Pound0.0933487540185210710.712515774999984
IMPIsle of Man Pound0.0933487540185210710.712515774999984
TVDTuvaluan Dollar0.142697230225357387.007844499999968
CLFCLF0.0032692161758057026305.8837183666965

Live Currency Rates

CurrencyRateChange
EUR / USD1.06622▼
GBP / EUR1.16008▼
USD / JPY154.627▲
GBP / USD1.23690▼
USD / CHF0.910554▼
USD / CAD1.37597▼
EUR / JPY164.867▲
AUD / USD0.641491▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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