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Foreign exchange and interest rates

Trading in foreign exchange and interest rates creates opportunities for both international investments and risk management.

In DNB Markets, you can trade in foreign exchange and fixed-income securities. Illustrative photo dollar and rupee
  • 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.

Currency lists

Here you’ll find some indicative rates for different currency exchanges. Please note that exchange rates are constantly changing, and that deviations from the fx-rates shown will occur.

  • Currency lists

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.

Currency hedging

We offer a range of services, as well as advice for companies exposed to foreign exchange risk. If your business is affected by foreign exchange fluctuations, we can limit or eliminate risk.

Interest Rate Hedging

If changes in the market rates affect your business, we offer FX Risk Management through hedging instruments, services and advice.

DNB Markets help companies and private individuals who want to trade FX and fixed-income securities

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.

FX and Interest Rates from A to Z

Develop a strategy for managing FX 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

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

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