Foreign exchange rates

Foreign exchange rates for various requirements

FX rates for payments

Here you will find Handelsbanken's exchange rates for commercial payments and transfers.

Payment rates

Daily reference rate

The Riksbank is using ECB (European Central Bank) daily fixing rates for currencies. These are published on the Riksbank website around 4.15 PM on Swedish bank days. Please see link below.

Sveriges Riksbank: Search interest & exchange rates

Mid-prices

In the table below the average value, the mid-price, of the current market prices is shown. Millistream is responsible for the courses, which are updated continuously. The courses are indicative and are provided without commitment.