-
Payment rate
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
|