Payment rate
Exchange rates for commercial payments and transfers. Buy/Sell refers to if Handelsbanken is buying or selling the currency.
Spot rates against SEK as of 2024-09-10 18:57:56
| Quantity | Payments buy | Payments sell | ||
|---|---|---|---|---|
|
Australia
|
AUD
|
1,00
|
6,8628
|
6,9628
|
|
China
|
CNY
|
1,00
|
1,4458
|
1,4758
|
|
China
|
CNH
|
1,00
|
1,4433
|
1,4733
|
|
Czech Republic
|
CZK
|
100,00
|
45,43
|
45,93
|
|
Denmark
|
DKK
|
100,00
|
152,76
|
154,36
|
|
Eurozone
|
EUR
|
1,00
|
11,3936
|
11,5236
|
|
Great Britain and Northern Irland
|
GBP
|
1,00
|
13,5021
|
13,6521
|
|
Hong Kong
|
HKD
|
1,00
|
1,3238
|
1,3438
|
|
Hungary
|
HUF
|
100,00
|
2,8537
|
2,9237
|
|
Iceland
|
ISK
|
100,00
|
7,38
|
7,68
|
|
Israel
|
ILS
|
1,00
|
2,7406
|
2,7906
|
|
Japan
|
JPY
|
100,00
|
7,2103
|
7,3303
|
|
Kanada
|
CAD
|
1,00
|
7,5891
|
7,6991
|
|
Mexico
|
MXN
|
1,00
|
0,5100
|
0,5250
|
|
New Zealand
|
NZD
|
1,00
|
6,3447
|
6,4347
|
|
Norway
|
NOK
|
100,00
|
95,33
|
96,63
|
|
Poland
|
PLN
|
1,00
|
2,6559
|
2,6909
|
|
Roumania
|
RON
|
1,00
|
2,2736
|
2,3336
|
|
Singapore
|
SGD
|
1,00
|
7,91
|
8,01
|
|
South Africa
|
ZAR
|
1,00
|
0,5693
|
0,5893
|
|
Switzerland
|
CHF
|
100,00
|
1219,45
|
1232,45
|
|
Thailand
|
THB
|
1,00
|
0,3054
|
0,3114
|
|
Turkey
|
TRY
|
1,00
|
0,2705
|
0,3405
|
|
United Arab Emirates
|
AED
|
1,00
|
2,8012
|
2,8612
|
|
USA
|
USD
|
1,00
|
10,3241
|
10,4641
|