Currency Code Interest +/- Latest change
Swedish Krona SEK 0.00 0.00 Even 2019-12-13
US Dollar USD 1.53 -0.01 Down 2019-12-13
EURO EUR 0.00 0.00 Even 2019-12-13
Japanese Yen JPY 0.00 0.00 Even 2019-12-13
British Pound GBP 0.76 0.07 Up 2019-12-13
Norwegian Kroner NOK 1.50 1.50 Up 2019-12-13
Danish Krone DKK 0.00 0.00 Even 2019-12-13
Swiss Franc CHF 0.00 0.00 Even 2019-12-13
Australian Dollar AUD 0.77 0.17 Up 2019-12-13
Canadian Dollar CAD 1.60 -0.07 Down 2019-12-13
Czech Koruna CZK 1.69 -0.07 Down 2019-12-13
Hong Kong Dollar HKD 1.23 0.00 Even 2019-12-13
Hungarian Forint HUF 0.00 0.00 Even 2019-12-13
Iceland Krona ISK 0.00 0.00 Even 2019-12-13
New Zealand Dollar NZD 1.15 0.49 Up 2019-12-13
Polish Zloty PLN 1.39 0.03 Up 2019-12-13
Russian Rouble RUB 5.69 -0.32 Down 2019-12-13
Singapore Dollar * SGD 1.28 0.08 Up 2019-12-13
South African Rand ZAR 6.74 0.21 Up 2019-12-13
* For onshore base rates please contact SEB Singapore.
Rates are updated daily no later than 4pm