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 2024-07-03 10:15:27
| Quantity | Payments buy | Payments sell | ||
|---|---|---|---|---|
|
Australia
|
AUD
|
1,00
|
7,0080
|
7,1080
|
|
China
|
CNY
|
1,00
|
1,4370
|
1,4670
|
|
China
|
CNH
|
1,00
|
1,4303
|
1,4603
|
|
Czech Republic
|
CZK
|
100,00
|
44,91
|
45,41
|
|
Denmark
|
DKK
|
100,00
|
151,59
|
153,19
|
|
Eurozone
|
EUR
|
1,00
|
11,3003
|
11,4303
|
|
Great Britain and Northern Irland
|
GBP
|
1,00
|
13,3303
|
13,4803
|
|
Hong Kong
|
HKD
|
1,00
|
1,3420
|
1,3620
|
|
Hungary
|
HUF
|
100,00
|
2,8429
|
2,9129
|
|
Iceland
|
ISK
|
100,00
|
7,47
|
7,77
|
|
Israel
|
ILS
|
1,00
|
2,7765
|
2,8265
|
|
Japan
|
JPY
|
100,00
|
6,4699
|
6,5899
|
|
Kanada
|
CAD
|
1,00
|
7,6659
|
7,7759
|
|
Mexico
|
MXN
|
1,00
|
0,5710
|
0,5860
|
|
New Zealand
|
NZD
|
1,00
|
6,3783
|
6,4683
|
|
Norway
|
NOK
|
100,00
|
98,61
|
99,91
|
|
Poland
|
PLN
|
1,00
|
2,6216
|
2,6566
|
|
Roumania
|
RON
|
1,00
|
2,2534
|
2,3134
|
|
Singapore
|
SGD
|
1,00
|
7,74
|
7,84
|
|
South Africa
|
ZAR
|
1,00
|
0,5610
|
0,5810
|
|
Switzerland
|
CHF
|
100,00
|
1162,08
|
1175,08
|
|
Thailand
|
THB
|
1,00
|
0,2842
|
0,2902
|
|
Turkey
|
TRY
|
1,00
|
0,2893
|
0,3593
|
|
United Arab Emirates
|
AED
|
1,00
|
2,8454
|
2,9054
|
|
USA
|
USD
|
1,00
|
10,4858
|
10,6258
|