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.

Nov 30, 2013, 17:00 UTC

USDUS Dollar0.152737281184752556.54719
EUREuro0.112368054081240978.899326487197243
GBPBritish Pound0.0932946163667191710.718732108498475
INRIndian Rupee9.5414979556114940.10480534656635182
AUDAustralian Dollar0.16764972414768935.964817449500008
CADCanadian Dollar0.162115350249496336.168447333710194
SGDSingapore Dollar0.191700561614982955.216468807266352
CHFSwiss Franc0.138460163826007817.222293924602189
MYRMalaysian Ringgit0.492302817358123152.0312701141268406
JPYJapanese Yen15.6464070845660520.06391243654822334
CNYChinese Yuan Renminbi0.93054424875425191.0746399231833743
NZDNew Zealand Dollar0.187718651981506585.32712114349999
THBThai Baht4.8937026289946280.20434425133948975
HUFHungarian Forint33.884765830837360.02951178724363308
AEDEmirati Dirham0.56077492291732331.7832466451917872
HKDHong Kong Dollar1.18411104611291270.8445153883858317
MXNMexican Peso2.0022635665071580.49943474811582705
ZARSouth African Rand1.55533518960042420.6429482253641459
PHPPhilippine Peso6.6837831682803170.14961586497086976
SEKSwedish Krona11
BRLBrazilian Real0.35671792020698962.803335474202526
SARSaudi Arabian Riyal0.57276480444282211.7459173333333333
TRYTurkish Lira0.308391844440133843.2426279035213708
KESKenyan Shilling13.1659531720084790.07595348296742035
KRWSouth Korean Won161.672412134060580.006185347189418989
EGPEgyptian Pound1.05083251203049240.9516264376591562
IQDIraqi Dinar177.29744345713580.005640239252754731
NOKNorwegian Krone0.9365010027202511.0678045160606382
KWDKuwaiti Dinar0.0429955464378626623.25822283582799
RUBRussian Ruble5.0625548950862640.19752872229999996
DKKDanish Krone0.83867659255344661.1923547275301745
PKRPakistani Rupee16.5490841833093430.06042630449656874
ILSIsraeli Shekel0.53763522977033211.8599971590908984
PLNPolish Zloty0.47257678484968372.116058240817052
QARQatari Riyal0.55604008264072841.7984315002091773
XAUGold Ounce0.000122004865571336738196.394425067385
OMROmani Rial0.05880385179951399417.00568873293203
COPColombian Peso294.93568996775720.003390569653029518
CLPChilean Peso81.366199958016340.01229011555800792
TWDTaiwan New Dollar4.5308750777050920.2207079168703332
ARSArgentine Peso0.93765415987085151.0664912958288755
CZKCzech Koruna3.07569354180953970.32512992156288256
VNDVietnamese Dong3221.22926018643150.00031044049312470366
MADMoroccan Dirham1.25939519257893550.794031933655585
JODJordanian Dinar0.108031080103569639.256595407926106
BHDBahraini Dinar0.0575819556257142417.366551537430457
XOFCFA Franc73.708611651034120.01356693577046869
LKRSri Lankan Rupee20.0467618908856830.04988336796949999
UAHUkrainian Hryvnia1.2562641960092390.7960109053308126
NGNNigerian Naira24.1554000871342320.04139861051329159
TNDTunisian Dinar0.254765782394257733.9251739013070046
UGXUgandan Shilling384.897948585576440.00259809126984127
RONRomanian Leu0.498305379865255252.0068015325670494
BDTBangladeshi Taka11.8447766219947520.08442539964350905
PENPeruvian Sol0.427740743139676752.3378647370831698
GELGeorgian Lari0.25888743675035863.8626826104516057
XAFCentral African CFA Franc BEAC73.708611651034120.01356693577046869
FJDFijian Dollar0.28807484191767773.4713201379999963
VEFVenezuelan Bolívar0.95980106272940911.0418825721616478
UZSUzbekistani Som331.684251959331450.0030149155231
BGNBulgarian Lev0.219746944872533134.550688978088237
DZDAlgerian Dinar12.13497652401140.08240642229684635
IRRIranian Rial3792.3139545362210.0002636912481372588
DOPDominican Peso6.44551338252585550.15514667965953735
ISKIcelandic Krona18.455224222127880.05418519915899999
CRCCosta Rican Colon75.293368827707480.013281382086758301
XAGSilver Ounce0.007633047535469415131.00927190000817
SYPSyrian Pound17.25160768833520.0579656121369
JMDJamaican Dollar15.6632086516135660.06384387913372933
LYDLibyan Dinar0.188936015077599725.292797138699472
GHSGhanaian Cedi0.3451862540209252.896986737888411
MURMauritian Rupee4.605028969455640.2171538999282799
AOAAngolan Kwanza14.8749891590770370.0672269397514
UYUUruguayan Peso3.23039343879286720.30955981645804725
AFNAfghan Afghani8.6938057653658020.1150244239391428
LBPLebanese Pound229.869608183052580.004350292358803986
XPFCFP Franc13.409075666031130.0745763559626466
TTDTrinidadian Dollar0.97446387143811621.0262053107461002
TZSTanzanian Shilling245.60154814508210.0040716355721393035
ALLAlbanian Lek15.757905299830920.063460211301735
XCDEast Caribbean Dollar0.412390659611222572.4248851827603
GTQGuatemalan Quetzal1.2067008626157530.8287057969216252
NPRNepalese Rupee15.348182150085320.06515429581309999
BOBBolivian Bolíviano1.0477777693200290.9544008560603122
ZWDZimbabwean Dollar55.275622060761950.01809115777839182
BBDBarbadian or Bajan Dollar0.30547456236950513.273595
CUCCuban Convertible Peso0.152737281184752556.54719
LAKLao Kip1220.06540210380380.0008196281922884324
BNDBruneian Dollar0.191700561614982955.216468807266352
BWPBotswana Pula1.31781675433360570.7588308440544
HNLHonduran Lempira3.1341690798286990.31906383303821495
PYGParaguayan Guarani675.09878283660620.001481264705882353
ETBEthiopian Birr2.9126274618471730.34333261397109993
NADNamibian Dollar1.55533518960042420.6429482253641459
PGKPapua New Guinean Kina0.392887920860130862.545255139966501
SDGSudanese Pound0.67242489867552041.4871549253600014
MOPMacau Pataca1.21963437749630.8199178528017784
BMDBermudian Dollar0.152737281184752556.54719
NIONicaraguan Cordoba3.8523397246865160.25958250607852995
BAMBosnian Convertible Mark0.219772811213908574.550153381014375
KZTKazakhstani Tenge23.5444509623952240.042472852800737725
PABPanamanian Balboa0.152737281184752556.54719
GYDGuyanese Dollar31.3798739532902220.03186755949015368
YERYemeni Rial32.807968464602040.030480399939391067
MGAMalagasy Ariary341.062348885552470.002932015226153157
KYDCaymanian Dollar0.12524434613937437.984392356419674
MZNMozambican Metical4.5744816880126360.218604001109128
RSDSerbian Dinar12.8264428270702490.07796393852000001
SCRSeychellois Rupee1.81635177814669510.5505541448696379
AMDArmenian Dram61.691842744294820.0162095984739
AZNAzerbaijan Manat0.119807074063584548.346752542085083
SBDSolomon Islander Dollar1.09567762360438150.9126772131298649
SLLSierra Leonean Leone655.24293628258840.001526151515151515
TOPTongan Pa'anga0.28416237099496433.519114781097182
BZDBelizean Dollar0.30394842393433373.2900318648009974
GMDGambian Dalasi5.74292153948809950.1741274006834396
MWKMalawian Kwacha61.7364109193457440.016197896591469
BIFBurundian Franc233.38256565030190.004284810209424083
HTGHaitian Gourde6.6440717315367360.15051011494252872
SOSSomali Shilling183.248087804142240.005457082865
GNFGuinean Franc1035.55876643262240.0009656622418879056
MNTMongolian Tughrik262.70812363777440.0038065058139534883
MVRMaldivian Rufiyaa2.3261887225262030.4298877345231114
CDFCongolese Franc138.838188596940060.007202629262926292
TJSTajikistani Somoni0.72906006277241841.3716291030909995
KPWNorth Korean Won19.8588763876758950.050355316206136626
KGSKyrgyzstani Som7.4764896186722980.13375260998189997
LRDLiberian Dollar12.2922969024777960.08135176102022292
LSLBasotho Loti1.55533518960042420.6429482253641459
MMKBurmese Kyat150.140747404611740.006660417090539166
GIPGibraltar Pound0.0932946163667191710.718732108498475
XPTPlatinum Ounce0.000112141909826963948917.272780024969
MDLMoldovan Leu1.99306874955163220.5017388387756135
CUPCuban Peso4.0475379513959430.24706377358490564
KHRCambodian Riel611.56007386374930.0016351623376623377
MKDMacedonian Denar6.9342727988463620.14421122863328473
VUVNi-Vanuatu Vatu14.2809357907743630.07002342245989304
ANGDutch Guilder0.27072683672643843.6937601461744665
SZLSwazi Lilangeni1.55533518960042420.6429482253641459
CVECape Verdean Escudo12.1884355046604450.08204498433105988
SRDSurinamese Dollar0.496396163850445772.01452
SVCSalvadoran Colon1.33645121036658490.7482502857142856
XPDPalladium Ounce0.000212080619820106044715.188030137944
BSDBahamian Dollar0.152737281184752556.54719
XDRIMF Special Drawing Rights0.0995236354497547910.04786446436492
RWFRwandan Franc101.875766550229950.009815877061469264
AWGAruban or Dutch Guilder0.273399733320707053.657648044692737
BTNBhutanese Ngultrum9.5414979556114940.10480534656635182
DJFDjiboutian Franc26.683202556859080.037476760814939884
KMFComorian Franc55.2814587382755960.01808924769395825
ERNEritrean Nakfa1.5991588947154110.6253287295619
FKPFalkland Island Pound0.0932946163667191710.718732108498475
SHPSaint Helenian Pound0.0932946163667191710.718732108498475
SPLSeborgan Luigino0.025456213530792639.283139999999214
WSTSamoan Tala0.35938182800138232.782555828048584
JEPJersey Pound0.0932946163667191710.718732108498475
TMTTurkmenistani Manat0.43530125137654482.297259649122807
GGPGuernsey Pound0.0932946163667191710.718732108498475
IMPIsle of Man Pound0.0932946163667191710.718732108498475
TVDTuvaluan Dollar0.16764972414768935.964817449500008
ZMWZambian Kwacha0.84562773327844481.182553457799999
BTCBitcoin0.000136526281664347627324.597050540924
CLFCLF0.0033357820167843299.77978026394
XBTXBT0.000136526281664347627324.597050540924

Live Currency Rates

CurrencyRateChange
EUR / USD1.07292▲
GBP / EUR1.16606▲
USD / JPY155.599▲
GBP / USD1.25110▲
USD / CHF0.912215▲
USD / CAD1.36568▼
EUR / JPY166.945▲
AUD / USD0.651949▲

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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