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 2023-12-02 18:56:29
| Quantity | Payments buy | Payments sell | ||
|---|---|---|---|---|
|
Australia
|
AUD
|
1,00
|
6,8897
|
6,9897
|
|
China
|
CNY
|
1,00
|
1,4505
|
1,4805
|
|
China
|
CNH
|
1,00
|
1,4500
|
1,4800
|
|
Czech Republic
|
CZK
|
100,00
|
46,47
|
46,97
|
|
Denmark
|
DKK
|
100,00
|
151,55
|
153,15
|
|
Eurozone
|
EUR
|
1,00
|
11,2927
|
11,4227
|
|
Great Britain and Northern Irland
|
GBP
|
1,00
|
13,1479
|
13,2979
|
|
Hong Kong
|
HKD
|
1,00
|
1,3299
|
1,3499
|
|
Hungary
|
HUF
|
100,00
|
2,9610
|
3,0310
|
|
Iceland
|
ISK
|
100,00
|
7,37
|
7,67
|
|
Israel
|
ILS
|
1,00
|
2,7823
|
2,8323
|
|
Japan
|
JPY
|
100,00
|
7,0339
|
7,1539
|
|
Kanada
|
CAD
|
1,00
|
7,6901
|
7,8001
|
|
Mexico
|
MXN
|
1,00
|
0,5999
|
0,6149
|
|
New Zealand
|
NZD
|
1,00
|
6,4132
|
6,5032
|
|
Norway
|
NOK
|
100,00
|
96,91
|
98,21
|
|
Poland
|
PLN
|
1,00
|
2,6005
|
2,6355
|
|
Roumania
|
RON
|
1,00
|
2,2562
|
2,3162
|
|
Singapore
|
SGD
|
1,00
|
7,78
|
7,88
|
|
South Africa
|
ZAR
|
1,00
|
0,5511
|
0,5711
|
|
Switzerland
|
CHF
|
100,00
|
1190,61
|
1203,61
|
|
Thailand
|
THB
|
1,00
|
0,2951
|
0,3011
|
|
Turkey
|
TRY
|
1,00
|
0,3270
|
0,3970
|
|
United Arab Emirates
|
AED
|
1,00
|
2,8208
|
2,8808
|
|
USA
|
USD
|
1,00
|
10,3937
|
10,5337
|