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Currency SEK Swedish krona, Sweden

	1 SEK =	10 SEK =	100 SEK =	1000 SEK =
EUR (Euro) Eurozone	0.1074 EUR	1.0738 EUR	10.7376 EUR	107.3756 EUR
USD (US dollar) USA	0.1378 USD	1.3781 USD	13.7806 USD	137.8059 USD
CAD (Canadian dollar) Canada	0.1456 CAD	1.4561 CAD	14.5612 CAD	145.6121 CAD
JPY (Japanese yen) Japan	11.6374 JPY	116.3737 JPY	1,163.7371 JPY	11,637.3710 JPY
GBP (Pound sterling) United Kingdom	0.0895 GBP	0.8947 GBP	8.9465 GBP	89.4654 GBP
AUD (Australian dollar) Australia	0.1513 AUD	1.5134 AUD	15.1335 AUD	151.3352 AUD
BGN (Bulgarian lev) Bulgaria	0.2100 BGN	2.1001 BGN	21.0005 BGN	210.0053 BGN
CZK (Czech koruna) Czech Republic	2.6520 CZK	26.5196 CZK	265.1963 CZK	2,651.9634 CZK
DKK (Danish krone) Denmark	0.7994 DKK	7.9940 DKK	79.9401 DKK	799.4008 DKK
EEK (Estonian kroon) Estonia	1.6801 EEK	16.8006 EEK	168.0064 EEK	1,680.0636 EEK
HUF (Hungarian forint) Hungary	30.5484 HUF	305.4837 HUF	3,054.8367 HUF	30,548.3674 HUF
LTL (Lithuanian litas) Lithuania	0.3707 LTL	3.7075 LTL	37.0747 LTL	370.7466 LTL
LVL (Latvian lats) Latvia	0.0761 LVL	0.7608 LVL	7.6076 LVL	76.0756 LVL
PLN (Polish zloty) Poland	0.4243 PLN	4.2435 PLN	42.4348 PLN	424.3485 PLN
RON (New Romanian leu) Romania	0.4595 RON	4.5951 RON	45.9514 RON	459.5140 RON
CHF (Swiss franc) Switzerland	0.1401 CHF	1.4005 CHF	14.0050 CHF	140.0500 CHF
NOK (Norwegian krone) Norway	0.8471 NOK	8.4709 NOK	84.7086 NOK	847.0864 NOK
HRK (Croatian kuna) Croatia	0.7822 HRK	7.8223 HRK	78.2231 HRK	782.2315 HRK
RUB (Russian rouble) Russia	4.2287 RUB	42.2867 RUB	422.8667 RUB	4,228.6671 RUB
TRY (Turkish lira) Turkey	0.2076 TRY	2.0756 TRY	20.7557 TRY	207.5571 TRY
BRL (Brasilian real) Brazil	0.2376 BRL	2.3756 BRL	23.7558 BRL	237.5578 BRL
CNY (Chinese yuan renminbi) China	0.9376 CNY	9.3760 CNY	93.7604 CNY	937.6040 CNY
HKD (Hong Kong dollar) Hong Kong	1.0710 HKD	10.7102 HKD	107.1018 HKD	1,071.0182 HKD
IDR (Indonesian rupiah) Indonesia	1,240.5644 IDR	12,405.6437 IDR	124,056.4366 IDR	1,240,564.3663 IDR
INR (Indian rupee) India	6.4231 INR	64.2310 INR	642.3103 INR	6,423.1029 INR
KRW (South Korean won) Republic of Korea	161.9289 KRW	1,619.2890 KRW	16,192.8896 KRW	161,928.8959 KRW
MXN (Mexican peso) Mexico	1.7979 MXN	17.9793 MXN	179.7930 MXN	1,797.9298 MXN
MYR (Malaysian ringgit) Malaysia	0.4299 MYR	4.2988 MYR	42.9878 MYR	429.8783 MYR
NZD (New Zealand dollar) New Zealand	0.1922 NZD	1.9220 NZD	19.2202 NZD	192.2024 NZD
PHP (Philippine peso) Philippine	6.1515 PHP	61.5155 PHP	615.1550 PHP	6,151.5500 PHP
SGD (Singapore dollar) Singapore	0.1855 SGD	1.8546 SGD	18.5459 SGD	185.4592 SGD
THB (Thai baht) Thailand	4.2974 THB	42.9739 THB	429.7388 THB	4,297.3876 THB
ZAR (South African rand) South Africa	0.9948 ZAR	9.9478 ZAR	99.4782 ZAR	994.7815 ZAR

Source: European Central Bank - ECB reference rate
The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) ECB time.