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Foreign exchange rates

Are you making a payment or transfer in a foreign currency and wish to know the exchange rate? Do you need exchange rates to find out account balances? You will find our payment rates in Online corporate banking.

Which rate are you looking for?

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Find our exchange rate in Online banking

Market rates vs SEK – rates for payments and transfers in foreign currency vs SEK
Market rates vs EUR – rates for payments and transfers in foreign currency vs EUR
Closing rates – rates for valuation of balances on corporate accounts
Search for currency pair – search for the currency you wish to see market rates for

Daily reference rates

The Riksbank uses ECB's (The European Central Bank's) daily fixing rates for currencies. These are published on the Riksbank website around 16:15 on Swedish bank days.

The Riksbank: Search interest rates and exchange rates

Mid-prices

In the table below the average value, the mid-price, of the current market prices is shown. Millistream is responsible for the courses, which are updated continuously. The courses are indicative and are provided without commitment.