Currency

Currency
CurrencyCountryDenominationsComment
ATS Austria shilling Discontinued 02/28/2002
AUD Australia dollar  
BEF Belgien franc Discontinued 02/28/2002
BRL Brazil real  
CAD Canada dollar  
CHF Switzerland franc  
CNY  China renminbi  
CYP  Cyprus pound Discontinued 12/31/2007
CZK  Czech koruna  
DEM Germany mark Discontinued 02/28/2002
DKK Denmark krone  
EEK Estonia kroon  Discontinued 31/12/2010
ESP Spain pesetas Discontinued 02/28/2002
EUR Euro euro  
FIM Finland marka Discontinued 02/28/2002
FRF France franc Discontinued 02/28/2002
GBP  Great Britain pound  
GRD Greece drachmer Discontinued 02/28/2002
HKD Hong Kong dollar  
HUF Hungary forint  
IDR  Indonesia rupiah  
IEP Ireland pound Discontinued 02/28/2002
INR  India rupee  
ISK Iceland krona  
ITL Italy lire Discontinued 02/28/2002
JPY  Japan yen  
KRW  South Korea won  
KWD  Kuwait dinar  
LTL Lithuania litas Discontinued 12/31/2014
LVL  Latvia lat Discontinued 12/31/2013
MAD  Morocco dirham  
MXN  Mexico nuevo peso  
MYR Malaysia  ringit  
NLG Netherlands guilder Discontinued 02/28/2002
NOK  Norway krone  
NZD New Zealand dollar   
PLN Poland zloty  
PTE  Portugal escudo Discontinued 02/28/2002
RUB Russia ruble  
SAR  Saudi Arabia riyal  
SEK Sweden krona   
SGD Singapore dollar  
SIT Slovenia tolar Discontinued 12/31/2006
SKK Slovakia koruna  Discontinued 12/31/2008
THB Thailand baht  
TRL  Turkey lira  Discontinued 12/31/2004
TRY Turkey new lira From 01/01/2005
USD  USA dollar  
ZAR South Africa rand  

Disclaimer

Nasdaq Swedish Foreign Exchange Fixing Rates is provided by Nasdaq Stockholm AB and shall not without Nasdaq Stockholm AB´s prior written consent be used:

  1. As reference for the issuance of a financial instrument;
  2. As reference for the determination of the amount payable under a financial instrument or a financial contract;
  3. As reference by a party to a financial contract;
  4. For measuring the performance of an investment fund for the purpose of tracking the return of Nasdaq Swedish Foreign Exchange Fixing Rates, of defining the asset allocation of a portfolio, or of computing the performance fees;
  5. For any other purpose which may qualify Nasdaq Swedish Foreign Exchange Fixing Rates as a benchmark in accordance with regulation (EU) 2016/1011 of the European Parliament and of the European Council on indices used as benchmarks in financial instruments and financial contracts.
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Updated 23/12/2019