Foreign exchange and interest rates
Trading in foreign exchange and interest rates creates opportunities for both international investments and risk management.
Interest rate and FX risk management
Get help from experienced FX brokers
Trading in foreign exchange
You’ll find contact information for the various departments for foreign exchange (FX) further down the page.
Here you’ll find some indicative rates for different currency exchanges. Please note that exchange rates are constantly changing, and that deviations from the rates shown will occur.
Foreign Exchange (FX) trading
If you or your business need to trade in or buy currencies on a one-off or continuous basis, we offer a number of solutions. We also offer FX trading options.
We offer a range of services, as well as advice for companies exposed to foreign currency. If your business is affected by foreign exchange fluctuations, we can limit or eliminate risk.
We help your company manage risk related to changes in foreign exchange rates or fixed-income securities.
Foreign exchange trading for investors and businesses
As a rule, businesses trade in foreign exchange based on commercial needs or to manage risk. Investors trade in foreign exchange to earn money on fluctuations in exchange rates. Trading in the foreign exchange markets involves very high risk.
Frequently asked questions on interest rates and foreign exchange can be found on the FX and Interest Rates from A to Z page.On this page, you’ll also find information on making international payments and a selection of definitions and clarifications related to the foreign exchange and interest rate markets.
Develop a strategy for managing foreign exchange risk
Fluctuations in exchange rates and interest rates can have significant consequences for a business. Risk Advisory can develop a strategy that ensures a high level of predictability by either partly or fully eliminating interest rate and foreign exchange risk.
The FX and Interest Rate Risk Seminar is for anyone who wants to manage financial risks
The FX and Interest Rate Risk Seminar is for anyone wanting to expand their expertise of financial management. The seminar provides a thorough understanding of interest rates and the foreign exchange markets.
Contact information foreign exchange and interest rates
Foreign exchange and interest rate products and services
Quickly calculate what a foreign amount is worth in Norwegian kroner.
Currency Exchange Rates
Here are the currency lists and day-to-day rates (RIC).
Secure your business against currency exchange rate fluctuations.
Interest rate hedging
Secure your business against the effects of fluctuations in interest rates.
We have various trading solutions for businesses and non-professionals.
eConfirmation on foreign exchange and interest rate contracts
Gives a simple overview of all contracts in which we are the counterparty.
We report cross-border transactions to the Norwegian Tax Administration (this is a legal obligation).
Payment type codes for international trade
You’ll find payment type codes on the Norwegian Tax Administration’s website.