Currency exchange rates | DNB Markets (2024)

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Here are the exchange rates for the most traded currencies.

Currency exchange rates | DNB Markets (1)Currency exchange rates | DNB Markets (2)
  • Exchange rate lists for currency exchange

  • Day-to-day market rates (RIC)

  • Currency converter

NB: The exchange rates change all the time. The course lists are only indicative.

Exchange rate lists

  • Today’s currency list transferIndicative rates for transferring currency
  • Monthly and annual average for main currenciesbased on the rate in the daily currency against NOK (In Norwegian)
  • Exchange rate last working day per monthAn overview of historical currency lists (In Norwegian only)
  • Historical currency ratesDaily exchange rates for previous years
  • Rates for “Exotic” currenciesHistorical currency rates for less common currencies
  • Day-to-Day Market RateAn interest rate for various currencies
Currency exchange rates | DNB Markets (3)Currency exchange rates | DNB Markets (4)

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.

  • Use the currency converter
Currency exchange rates | DNB Markets (5)Currency exchange rates | DNB Markets (6)

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.

‌To the currency lists

Foreign exchange trading and international payments

My company needs continuous foreign exchange trading. Who should we contact?

Who do I contact to buy or sell foreign currency?

We offer the foreign exchange trading service DNB MET to companies who have a continuous need for buying and selling currency – read more about DNB MET- and order access.

How can I make an international payment?

How can I make an international payment?

International payment orders can be made via the online bank dnb.no (log in can be found in the top right of this page).

Log in to the online bank in your usual way and find ‘international payments’ in the menu.

For transactions exceeding NOK 1 million, the exchange rate can be agreed for the assignment. If you wish to do so: Contact one of our currency brokers on +47 24 16 90 90.

What information is required to make an international payment?

What information is required to make an international payment?

International payments of amounts exceeding NOK 100000 (in foreign currency or Norwegian kroner) must be reported to the tax authorities. In these cases, information must be given on what the amount relates to. In such cases, information must be provided on what the amount applies to.

The additional information is reported by supplementing the transaction with a payment type code. You must also include a short description of what the transfer is for. You must also enter a short text stating what the transfer concerns.

You will find a full summary of the codes on the Norwegian Tax Administration’s website

Do I have to report currency transactions to the Norwegian Tax Administration?

Do I have to report currency transactions to the Norwegian Tax Administration?

As a bank, we are required to report this, so we’ll do it for you.

The Currency Register Act requires all banks and financial institutions to report all international transactions to the Norwegian Tax Administration. The reporting requirement applies to both corporate customers and retail customers. The reporting requirement applies to both corporate and personal customers.

For international transactions with a value of NOK 100,000 or more, a payment type code is required to supplement the transfer.

You will find a summary of the payment type codes on the Norwegian Tax Administration’s website.

Currency exchange rates | DNB Markets (7)Currency exchange rates | DNB Markets (8)

Do you want to buy and sell shares?

We’ve made it easy for beginners to get started. Read about the purchase and sale of shares on our share pages.

  • Read more about equity trading
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Foreign exchange trading for businesses

We offer foreign exchange trading for businesses and professional investors. Learn more about the world’s most liquid market.

  • Read more about FX trading

Foreign Exchange and Interest Rates from A to Z

Read more about interest rates and currency, and find answers to frequently asked questions here.

Research and Top picks

Our respected analysts give you their forecasts both at a macro and a company-specific level, in the short and long term. Got to our research page

Investment Banking

Does your business need capital, or do you want to make an acquisition, merger or other transactions? Read more about our Corporate Services here.

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Currency exchange rates | DNB Markets (2024)

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