Interest & exchange rates

Exchange rates

Date:

EUR 8.7953
GBP 10.48
NOK 117.2013
USD 6.6432

Monthly average exchange rates

The monthly average of exchange rates for the present month is published after 1.15 pm on the final banking day of the month.

STIBOR Fix 3M

2.353%
Date:

STIBOR, (Stockholm Interbank Offered Rate) is the interest rate banks pay when borrowing money from one another. Available at different maturities.

Current Repo rate

1.50%
Date:

Applicable from 22 February 2012. The next interest rate decision will be published on 19 April 2012.