Exchange rates

Upcoming changes to the published exchanges rates:  

Nordea quotes exchange rates on national banking days at least three times a day:

  • in the morning at 8.00 / at midday at 12.15 and / in the afternoon at 16.15 (approximate times)*.

* The valuation rates will be published later as of July 1 2016. Following the change the valuation rates will be published by 18:00 under normal circumstances.

Morning and noon rates are based on market prices and afternoon rates are based on market prices and the quotations of the European Central Bank.

List rates

Buying and selling rates of account currency are applied in commercial transactionsOpens new window worth less than EUR 40,000.

Other rates

Valuation ratesOpens new window are based on European Central Bank quotes and market prices. They are published on all Target days at 16.15 (approximate time)*.

* The valuation rates will be published later as of July 1 2016. Following the change the valuation rates will be published by 18:00 under normal circumstances.

Exchange rates are also available for electronic processing and as an Excel file.

Forward ratesOpens new window are indicative. They must always be agreed on with Nordea Markets.

Indicative forward rates are also available for electronic processing.

Quoting of currency

The exchange rates are presented in the form: 1 euro is amount x in currency. To get the countervalue of a currency in euros, divide the currency amount by the exchange rate. Correspondingly, to exchange the euro for a currency, multiply the amount in euros by the exchange rate.

Nordea is entitled to limit or close trading in any currency under exceptional circumstances.