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| SEB Base Rates | ||||
| Currency | Code | Interest | +/- | Latest change |
|---|---|---|---|---|
| Swedish Krona | SEK | 1,00 | 0,00 | 2013-02-05 14:41 |
| US Dollar | USD | 0,09 | -0,01 | 2013-05-23 08:46 |
| 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 |
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| 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 | 2,54 | -0,14 | 2013-05-23 16:05 |
| Canadian Dollar | CAD | 1,37 | 0,32 | 2013-05-23 16:04 |
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| Czech Koruna | CZK | 0,09 | -0,01 | 2013-05-23 14:59 |
| Hong Kong Dollar | HKD | 0,00 | -0,01 | 2013-05-15 09:33 |
| Hungarian Forint | HUF | 3,90 | -0,55 | 2013-05-23 15:00 |
| Iceland Krona | ISK | 0,00 | 0,00 | 2008-09-29 12:33 |
| Lithuanian Litas | LTL | 0,10 | 0,00 | 2013-01-24 09:24 |
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| Latvian Lats | LVL | 0,09 | 0,00 | 2012-09-24 08:31 |
| New Zealand Dollar | NZD | 2,54 | -0,57 | 2013-05-21 08:07 |
| Polish Zloty | PLN | 3,26 | 0,21 | 2013-05-22 13:38 |
| Russian Rouble | RUB | 6,19 | 0,01 | 2013-05-23 15:00 |
| Singapore Dollar | * SGD | 0,09 | 0,01 | 2013-05-23 16:05 |
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| South African Rand | ZAR | 5,40 | 0,20 | 2013-05-23 14:58 |
| * För on-shore basränta var vänlig kontakta SEB Singapore | ||||
| Rates are updated daily no later than 4pm | ||||