|
| SEB Base Rates |
| Currency |
Code |
Interest |
+/- |
Latest change |
| Swedish Krona |
SEK |
1,00 |
0,00 |
2013-02-05 14:41 |
| US Dollar |
USD |
0,11 |
-0,02 |
2013-05-17 14:40 |
| EURO |
EUR |
0,00 |
0,00 |
2013-02-05 14:39 |
| Japanese Yen |
JPY |
0,00 |
-0,02 |
2013-05-17 16:13 |
| British Pound |
GBP |
0,45 |
0,00 |
2013-01-21 16:19 |
 |
| Norwegian Kroner |
NOK |
1,60 |
0,00 |
2012-03-15 08:22 |
| Danish Krone |
DKK |
0,00 |
0,00 |
2013-02-05 14:40 |
| Swiss Franc |
CHF |
0,00 |
0,00 |
2013-02-05 14:40 |
| Australian Dollar |
AUD |
2,90 |
-0,84 |
2013-05-17 15:35 |
| Canadian Dollar |
CAD |
1,05 |
0,00 |
2013-05-17 15:08 |
 |
| Czech Koruna |
CZK |
0,13 |
0,00 |
2013-05-14 11:25 |
| Hong Kong Dollar |
HKD |
0,00 |
-0,01 |
2013-05-15 09:33 |
| Hungarian Forint |
HUF |
3,80 |
-0,37 |
2013-05-16 15:05 |
| Iceland Krona |
ISK |
0,00 |
0,00 |
2008-09-29 12:33 |
| Lithuanian Litas |
LTL |
0,10 |
0,00 |
2013-01-24 09:24 |
 |
| Latvian Lats |
LVL |
0,09 |
0,00 |
2012-09-24 08:31 |
| New Zealand Dollar |
NZD |
3,11 |
0,56 |
2013-05-16 15:07 |
| Polish Zloty |
PLN |
3,03 |
0,03 |
2013-05-20 14:20 |
| Russian Rouble |
RUB |
6,42 |
0,14 |
2013-05-17 13:11 |
| Singapore Dollar |
* SGD |
0,08 |
0,01 |
2013-05-17 13:12 |
 |
| South African Rand |
ZAR |
5,23 |
0,01 |
2013-05-17 13:27 |
| |
| * För on-shore basränta var vänlig kontakta SEB Singapore |
| |
| Rates are updated daily no later than 4pm |
|