Daily currency rates
Below you will find exchange rates for buying and selling currency from DNB Carnegie, part of DNB Bank ASA.
The currency exchange rates quoted in this overview display the exchange rates for the bank's buying and selling of currency when executing international payment transactions, where the exchange rate for the transaction is set at 09:00.
For exchanges at all other times, the exchange rates provided in the daily currency rate list are to be regarded as indicative only1.
Exchange rates in the currency market change continuously and can change significantly within short periods of time, throughout the entire day. Which exchange rate will be used for a payment order depends on the time the conversion is carried out. The exchange rates stated in our "Daily exchange rates" are therefore not an offer to our customers to buy or sell currency at this rate – unless it is stated that the nature of the payment order and the processing of the order will use the list's rates2.
The Bank accepts no responsibility for any errors in the exchange rates shown in this rate list.
Bid price or selling rate?
Sell rate
When you need to buy foreign currency from the bank, the bank sells currency: Sell rate
Buy rate
When you need to sell foreign currency to the bank, the bank buys currency: Buy rate
NOTE: Exchange rates change continuously around the clock. The rates in this list are updated at approximately 09:00 each business day
1The Bank accepts no responsibility for any form of insurance event/loss that may arise through the use of this exchange rate information. How the exchange rate for a specific international payment order is determined by DNB depends on several factors, including the currencies being exchanged, the amount and the time at which the order is registered and processed in the Bank's payment systems. Payment orders with an amount less than the equivalent of NOK 1,000,000, in combinations of the following currencies: AUD, CAD, CHF, CZK, DKK, EUR, HKD, HUF, JPY, NZD, PLN, SEK, SGD, THB, USD, ZAR and NOK, which are received and processed in the Bank's payment systems between 08:00 and 17:00, will be exchanged (settled) immediately when the order is received in the Bank's systems for exchange.
2Payment orders in the same currencies that are received and processed outside the above-mentioned time period, as well as orders where the amount exceeds the equivalent of NOK 1,000,000, will be exchanged at fixed times throughout the day, first at 09:00 and last at 21:15. Orders in currencies not included in the above, and which are received for exchange between 16:00 and 09:00 the following business day, will be exchanged (settled) at the exchange rate determined at 09:00. The Bank's respective buying and selling rates for such orders can be found in the list "Daily currency rates" when this is published. For orders in currencies and combinations that fall into this category, and where the equivalent value of the individual payment order does not exceed NOK 500,000, these will then be exchanged at the exchange rate shown in Today's rate list until 16:00. Payment orders received during the same time period and exceeding the equivalent of NOK 500,000 will be exchanged on an ongoing basis when and as this is practically feasible.