Foreign Exchange Rates
Here are the exchange rates for the most traded currencies.
Currency lists for exchanging cash and for transfers
Day-to-day market rates (RIC)
NB: Exchange rates in the currency market change constantly and may vary considerably even over short periods of time throughout the day.
Exchange rate lists
Today’s currency list transfer
Indicative rates for transferring currency (Norwegian page)
Monthly and annual average for main currencies
Average rate based on the rate in the daily currency list (against NOK)
Exchange rate last working day per month
An overview of historical currency lists (In Norwegian only)
Historical currency rates
Daily exchange rates for previous years
Rates for “Exotic” currencies
Historical currency rates for less common currencies
Day-to-Day Market Rate
An interest rate for various currencies
What is the amount in Norwegian kroner?
Do you want to know what something abroad costs in Norwegian kroner? Use our currency converter, it quickly calculates what the rough amount will be.
How are currency exchange rates set?
The currency exchange rates quoted in this list show the exchange rates for buying and selling foreign currencies when executing international payment orders, where the exchange rate for the order is set at 09:00. For exchange at all other times, the exchange rates stated in “Daily updated foreign exchange rates” are indicative only.
The exchange rate obtained for a payment order will depend on the time the exchange was executed. Exchange rates quoted in “Daily updated foreign exchange rates” do not represent an offer of exchange rates to our clients to buy or sell currency, unless the nature* of the payment order and its execution are such that the exchange rate quoted in the “Daily updated foreign exchange rates” is used.
NB: The Bank accepts no liability for the accuracy of the exchange rates shown in “Daily updated foreign exchange rates”, nor any liability for any form of loss arising from the use of this exchange rate information.
Foreign exchange trading and international payments
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