 |
 |
| Kurslista SEK
|
Daglig kurslista mot SEK per 2013-05-24, kurserna uppdateras bankdagar kl 11.00.
Köp/Sälj avser att banken köper eller säljer. Denna lista är informativ och användes inte för betalningar. För betalningar användes vid varje tillfälle gällande marknadskurs.
|
Land |
Valuta- kod |
|
Antal |
|
Betalningar Köp |
|
Betalningar Sälj |
|
Sedlar Köp |
|
Sedlar Sälj |
|
Check Köp |
| Euroland | EUR | | 1 | | 8,5882 | | 8,6582 | | 8,2382 | | 9,0082 | | |
| Storbritannien | GBP | | 1 | | 10,0238 | | 10,1038 | | 9,6538 | | 10,5538 | | |
| USA | USD | | 1 | | 6,6154 | | 6,7154 | | 6,3154 | | 6,9654 | | 6,6054 |
| Australien | AUD | | 1 | | 6,4265 | | 6,4865 | | 6,2265 | | 6,7865 | | |
| Kanada | CAD | | 1 | | 6,4212 | | 6,4812 | | 6,1712 | | 6,6812 | | 6,4112 |
| Danmark | DKK | | 100 | | 115,28 | | 116,08 | | 112,28 | | 118,58 | | |
| Island | ISK | | 100 | | 4,80 | | 5,10 | | | | | | |
| Japan | JPY | | 100 | | 6,5276 | | 6,5876 | | 6,3876 | | 6,8876 | | |
| Lettland | LVL | | 1 | | 12,1640 | | 12,4640 | | | | | | |
| Litauen | LTL | | 1 | | 2,4875 | | 2,5075 | | 2,3235 | | 2,6375 | | |
| Norge | NOK | | 100 | | 113,80 | | 114,80 | | 110,80 | | 116,90 | | |
| Nya Zeeland | NZD | | 1 | | 5,3796 | | 5,4196 | | 5,0996 | | 5,7196 | | |
| Polen | PLN | | 1 | | 2,0394 | | 2,0694 | | 1,9194 | | 2,1894 | | |
| Schweiz | CHF | | 100 | | 685,98 | | 690,98 | | 665,98 | | 710,98 | | |
| Tjeckien | CZK | | 100 | | 32,82 | | 33,32 | | 30,72 | | 35,32 | | |
| Ungern | HUF | | 100 | | 2,9414 | | 2,9914 | | 2,7414 | | 3,1914 | | |
| Sydafrika | ZAR | | 1 | | 0,6899 | | 0,7099 | | 0,6099 | | 0,7649 | | |
| Thailand | THB | | 1 | | 0,2204 | | 0,2244 | | 0,1954 | | 0,2364 | | |
| Turkiet | TRY | | 1 | | 3,5612 | | 3,6612 | | 3,3112 | | 3,8612 | | |
| Arabemiraten | AED | | 1 | | 1,7979 | | 1,8179 | | | | | | |
| Hongkong | HKD | | 1 | | 0,8461 | | 0,8711 | | 0,7961 | | 0,9211 | | |
| Israel | ILS | | 1 | | 1,7710 | | 1,8210 | | | | | | |
| Kuwait | KWD | | 1 | | 22,96 | | 23,36 | | | | | | |
| Mexiko | MXN | | 1 | | 0,5261 | | 0,5461 | | | | | | |
| Oman | OMR | | 1 | | 17,05 | | 17,45 | | | | | | |
| Qatar | QAR | | 1 | | 1,8138 | | 1,8338 | | | | | | |
| Saudiarabien | SAR | | 1 | | 1,7674 | | 1,7874 | | | | | | |
| Singapore | SGD | | 1 | | 5,22 | | 5,32 | | 5,12 | | 5,57 | | |
| Kroatien | HRK | | 1 | | 1,1237 | | 1,1537 | | 1,0687 | | 1,2187 | | |
| Indien | INR | | 100 | | | | 12,27 | | | | | | |
| Kenya | KES | | 1 | | | | 0,0813 | | | | | | |
| Marocko | MAD | | 1 | | | | 0,7861 | | | | | | |
| Ryssland | RUB | | 100 | | 20,81 | | 21,81 | | | | | | |
| Tunisien | TND | | 1 | | | | 4,12 | | | | | | |
| Rumänien | RON | | 1 | | 1,9621 | | 1,9921 | | | | | | |
| Kina | CNY | | 1 | | 1,0724 | | 1,1024 | | 1,0324 | | 1,1524 | | |
| Bahrein | BHD | | 1 | | 17,41 | | 17,81 | | | | | | |
| Brasilien | BRL | | 1 | | 3,211 | | 3,311 | | | | | | |
| Bulgarien | BGN | | 1 | | | | 4,5900 | | | | | | |
| Indonesien | IDR | | 100 | | | | 0,0719 | | | | | | |
| Sydkorea | KRW | | 100 | | 0,5887 | | 0,5937 | | | | | | |
| Special drawing rights | XDR | | 1 | | | | 9,93 | | | | | | |
| China offshore | CNH | | 1 | | 0,9750 | | 1,0050 | | | | | | |
|
|