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