Payment rate

Exchange rates for commercial payments and transfers. Köp/Sälj (Buy/Sell) refers to if Handelsbanken is buying or selling the currency.

Croatia will switch from HRK to EUR

As of 16 January HRK will switch to EUR, and Handelsbanken will no longer handle the currency HRK.

Spot rates against SEK as of 2023-01-30 18:56:46

Quantity Payments buy Payments sell Cheques buy
Australia
AUD
1,00
7,2507
7,3507
0,0000
Bulgaria
BGN
1,00
5,1786
5,2986
0,0000
China
CNY
1,00
1,5123
1,5423
0,0000
China
CNH
1,00
1,5121
1,5421
0,0000
Croatia
HRK
1,00
1,3457
1,3757
0,0000
Czech Republic
CZK
100,00
46,80
47,30
0,00
Denmark
DKK
100,00
150,17
151,77
0,00
Eurozone
EUR
1,00
11,1654
11,2954
0,0000
Great Britain and Northern Irland
GBP
1,00
12,6858
12,8358
0,0000
Hong Kong
HKD
1,00
1,3056
1,3256
0,0000
Hungary
HUF
100,00
2,8307
2,9007
0,0000
Iceland
ISK
100,00
7,19
7,49
0,00
India
INR
100,00
0,00
12,27
0,00
Indonesia
IDR
100,00
0,0509
0,0559
0,0000
Israel
ILS
1,00
2,9503
3,0003
0,0000
Japan
JPY
100,00
7,8530
7,9730
0,0000
Kanada
CAD
1,00
7,6714
7,7814
7,6814
Kenya
KES
1,00
0,0000
0,0829
0,0000
Mexico
MXN
1,00
0,5414
0,5564
0,0000
New Zealand
NZD
1,00
6,6458
6,7358
0,0000
Norway
NOK
100,00
103,35
104,65
0,00
Poland
PLN
1,00
2,3666
2,4016
0,0000
Roumania
RON
1,00
2,2565
2,3165
0,0000
Russia
RUB
100,00
14,24
15,24
0,00
Saudi Arabia
SAR
1,00
2,3883
2,4483
0,0000
Singapore
SGD
1,00
7,80
7,90
0,00
South Africa
ZAR
1,00
0,5845
0,6045
0,0000
Switzerland
CHF
100,00
1110,47
1123,47
0,00
Thailand
THB
1,00
0,3123
0,3183
0,0000
Turkey
TRY
1,00
0,5127
0,5827
0,0000
United Arab Emirates
AED
1,00
2,7761
2,8361
0,0000
USA
USD
1,00
10,2315
10,3715
10,2415