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Exchange calculator
Effective from: 15.01.2025.
Note: The exchange rate list is interpreted from the Bank's perspective.
List_date
Amount and currency
EUR
USD
CHF
NOK
JPY
DKK
CAD
AUD
GBP
SEK
Buy
Sell
EUR
euro
1.0000
1.0000
USD
American Dollar
0.9636
0.9889
CHF
swiss franc
1.0476
1.0773
NOK
Norwegian Krona
0.0845
0.0862
JPY
Japanese yen
0.0061
0.0062
DKK
Danish Krona
0.1327
0.1354
CAD
Canadian Dollar
0.6715
0.6851
AUD
Australian Dollar
0.5964
0.6085
GBP
Great Britain Pound
1.1747
1.1984
SEK
Swedish Krona
0.0860
0.0877
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