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 2024-07-26 18:54:44
| Quantity | Payments buy | Payments sell | ||
|---|---|---|---|---|
|
Australia
|
AUD
|
1,00
|
7,0293
|
7,1293
|
|
China
|
CNY
|
1,00
|
1,4725
|
1,5025
|
|
China
|
CNH
|
1,00
|
1,4702
|
1,5002
|
|
Czech Republic
|
CZK
|
100,00
|
45,98
|
46,48
|
|
Denmark
|
DKK
|
100,00
|
156,22
|
157,82
|
|
Eurozone
|
EUR
|
1,00
|
11,6500
|
11,7800
|
|
Great Britain and Northern Irland
|
GBP
|
1,00
|
13,8008
|
13,9508
|
|
Hong Kong
|
HKD
|
1,00
|
1,3712
|
1,3912
|
|
Hungary
|
HUF
|
100,00
|
2,9659
|
3,0359
|
|
Iceland
|
ISK
|
100,00
|
7,67
|
7,97
|
|
Israel
|
ILS
|
1,00
|
2,9196
|
2,9696
|
|
Japan
|
JPY
|
100,00
|
6,9488
|
7,0688
|
|
Kanada
|
CAD
|
1,00
|
7,7473
|
7,8573
|
|
Mexico
|
MXN
|
1,00
|
0,5786
|
0,5936
|
|
New Zealand
|
NZD
|
1,00
|
6,3193
|
6,4093
|
|
Norway
|
NOK
|
100,00
|
97,70
|
99,00
|
|
Poland
|
PLN
|
1,00
|
2,7268
|
2,7618
|
|
Roumania
|
RON
|
1,00
|
2,3268
|
2,3868
|
|
Singapore
|
SGD
|
1,00
|
7,98
|
8,08
|
|
South Africa
|
ZAR
|
1,00
|
0,5808
|
0,6008
|
|
Switzerland
|
CHF
|
100,00
|
1215,69
|
1228,69
|
|
Thailand
|
THB
|
1,00
|
0,2969
|
0,3029
|
|
Turkey
|
TRY
|
1,00
|
0,2921
|
0,3621
|
|
United Arab Emirates
|
AED
|
1,00
|
2,9058
|
2,9658
|
|
USA
|
USD
|
1,00
|
10,7084
|
10,8484
|