Daily updated foreign exchange rates

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FX-rates
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Exchange Rates quoted as “Daily updated foreign exchange rates” are indicative rates for information purposes only.

The exchange rates in the currency market may vary considerably during the day. The foreign exchange rate obtained for a payment order executed through DNB will depend on the time the order was executed. The exchange rates displayed as “Daily updated foreign exchange rates” does not represent an offer of exchange rates to our clients to buy or sell currency.

The Bank does not take any responsibility for the accuracy of the exchange rates displayed in the “Daily updated foreign exchange rates” nor any liability for any direct or consequential loss arising from the use of the quoted exchange rates in any form.

» Download the rates as a comma separated file (.csv)