The rates are only indicative and non-binding for DNB.
Exchange rate lists for the last business day of each month
Below you will find DNB Markets' exchange rate lists for the last business day of each month for previous years.
Exchange rate lists per month (PDF)
Exchange rate lists from 2025
30 April 2025
31 March 2025 (PDF)Open the file in a new tabExchange rate lists from 2024
31 December 2024 (PDF)Open the file in a new tab29 November 2024 (PDF)Open the file in a new tab
31 October 2024 (PDF)Open the file in a new tab
30 September 2024 (PDF)Open the file in a new tab
30 August 2024 (PDF)Open the file in a new tab
31 July 2024 (PDF)Open the file in a new tab
28 June 2024 (PDF)Open the file in a new tab
31 May 2024 (PDF)Open the file in a new tab
30 April 2024 (PDF)Open the file in a new tab
27 March 2024 (PDF)Open the file in a new tab
29 December 2023 (PDF)Open the file in a new tab
15 November 2024 (PDF)Open the file in a new tab
31 October 2023 (PDF)Open the file in a new tab
29 September 2023 (PDF)Open the file in a new tab
31 August 2023 (PDF)Open the file in a new tab
31 July 2023 (PDF)Open the file in a new tab
30 June 2023 (PDF)Open the file in a new tab
31 May 2023 (PDF)Open the file in a new tab
28 April 2023 (PDF)Open the file in a new tab
31 March 2023 (PDF)Open the file in a new tab
30 December 2022 (PDF)Open the file in a new tab
30 November 2022 (PDF)Open the file in a new tab
31 October 2022. (PDF)Open the file in a new tab
30 September 2022 (PDF)Open the file in a new tab
31 August 2022 (PDF)Open the file in a new tab
29 July 2022 (PDF)Open the file in a new tab
30 June 2022 (PDF)Open the file in a new tab
31 May 2022 (PDF)Open the file in a new tab
29 April 2022 (PDF)Open the file in a new tab
31 March 2022 (PDF)Open the file in a new tab
31 December 2021 (PDF)Open the file in a new tab
30 November 2021 (PDF)Open the file in a new tab
29 October 2021. (PDF)Open the file in a new tab
30 September 2021 (PDF)Open the file in a new tab
31 August 2021 (PDF)Open the file in a new tab
30 July 2021 (PDF)Open the file in a new tab
30 June 2021 (PDF)Open the file in a new tab
31 May 2021 (PDF)Open the file in a new tab
30 April 2021 (PDF)Open the file in a new tab
31 March 2021 (PDF)Open the file in a new tab
31 December 2020 (PDF)Open the file in a new tab
27 November 2020 (PDF)Open the file in a new tab
30 October 2020 (PDF)Open the file in a new tab
30 September 2020 (PDF)Open the file in a new tab
31 August 2020 (PDF)Open the file in a new tab
31 July 2020 (PDF)Open the file in a new tab
30 June 2020 (PDF)Open the file in a new tab
29 May 2020 (PDF)Open the file in a new tab
30 April 2020 (PDF)Open the file in a new tab
31 March 2020 (PDF)Open the file in a new tab
31 December 2019 (PDF)Open the file in a new tab
29 November 2019 (PDF)Open the file in a new tab
31 October 2019 (PDF)Open the file in a new tab
30 September 2019 (PDF)Open the file in a new tab
30 August 2019 (PDF)Open the file in a new tab
31 July 2019 (PDF)Open the file in a new tab
28 June 2019 (PDF)Open the file in a new tab
31 May 2019 (PDF)Open the file in a new tab
30 April 2019 (PDF)Open the file in a new tab
29 March 2019 (PDF)Open the file in a new tab
31 December 2018 (PDF)Open the file in a new tab
30 November 2018 (PDF)Open the file in a new tab
31 October 2018 (PDF)Open the file in a new tab
28 September 2018 (PDF)Open the file in a new tab
31 August 2018 (PDF)Open the file in a new tab
31 July 2018 (PDF)Open the file in a new tab
29 June 2018 (PDF)Open the file in a new tab
31 May 2018 (PDF)Open the file in a new tab
30 April 2018 (PDF)Open the file in a new tab
28 March 2018 (PDF)Open the file in a new tab
27 December 2017 (PDF)Open the file in a new tab
30 November 2017 (PDF)Open the file in a new tab
31 October 2017 (PDF)Open the file in a new tab
29 September 2017 (PDF)Open the file in a new tab
31 August 2017 (PDF)Open the file in a new tab
31 July 2017 (PDF)Open the file in a new tab
30 June 2017 (PDF)Open the file in a new tab
31 May 2017 (PDF)Open the file in a new tab
28 April 2017 (PDF)Open the file in a new tab
31 March 2017 (PDF)Open the file in a new tab
30 December 2016 (PDF)Open the file in a new tab
30 November 2016 (PDF)Open the file in a new tab
31 October 2016 (PDF)Open the file in a new tab
30 September 2016 (PDF)Open the file in a new tab
31 August 2016 (PDF)Open the file in a new tab
29 July 2016 (PDF)Open the file in a new tab
30 June 2016 (PDF)Open the file in a new tab
31 May 2016 (PDF)Open the file in a new tab
29 April 2016 (PDF)Open the file in a new tab
31 March 2016 (PDF)Open the file in a new tab
31 December 2015 (PDF)Open the file in a new tab
30 November 2015 (PDF)Open the file in a new tab
30 October 2015 (PDF)Open the file in a new tab
30 September 2015 (PDF)Open the file in a new tab
31 August 2015 (PDF)Open the file in a new tab
31 July 2015 (PDF)Open the file in a new tab
30 June 2015 (PDF)Open the file in a new tab
31 May 2015 (PDF)Open the file in a new tab
30 April 2015 (PDF)Open the file in a new tab
31 March 2015 (PDF)Open the file in a new tab
31 December 2014 (PDF)Open the file in a new tab
28 November 2014 (PDF)Open the file in a new tab
31 October 2014 (PDF)Open the file in a new tab
30 September 2014 (PDF)Open the file in a new tab
29 August 2014 (PDF)Open the file in a new tab
31 July 2014 (PDF)Open the file in a new tab
30 June 2014 (PDF)Open the file in a new tab
31 May 2014 (PDF)Open the file in a new tab
30 April 2014 (PDF)Open the file in a new tab
31 March 2014 (PDF)Open the file in a new tab
How are exchange rates determined?
The exchange rate that will be used for a payment transaction depends on the time of day the exchange is carried out.
The exchange rates listed in our daily rate lists show the exchange rates for the purchase and sale of currency for international payment transactions, where the exchange rate for the transaction is set at approximately 09:00. For exchanges at any other time, the exchange rates listed in a day's exchange rate list should only be considered approximate because the rates change continuously throughout the day.
NB: We do not take responsibility for any errors in the exchange rates. The bank also does not take responsibility for any losses that may arise from the use of our indicative exchange rates.