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| SEB Base Rates | ||||
| Currency | Code | Interest | +/- | Latest change |
|---|---|---|---|---|
| Swedish Krona | SEK | 1,75 | 0,00 | 2011-12-21 08:10 |
| US Dollar | USD | 0,10 | 0,00 | 2011-11-29 16:11 |
| EURO | EUR | 0,25 | 0,00 | 2011-12-14 11:48 |
| Japanese Yen | JPY | 0,05 | 0,00 | 2012-01-17 15:24 |
| British Pound | GBP | 0,50 | 0,00 | 2011-12-29 16:09 |
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| Norwegian Kroner | NOK | 1,85 | 0,00 | 2012-01-12 08:34 |
| Danish Krone | DKK | 0,26 | -0,07 | 2012-02-02 14:22 |
| Swiss Franc | CHF | 0,00 | 0,00 | 2012-01-24 14:14 |
| Australian Dollar | AUD | 4,27 | -0,17 | 2012-02-03 15:33 |
| Canadian Dollar | CAD | 0,95 | 0,14 | 2012-01-30 15:59 |
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| Czech Koruna | CZK | 0,61 | 0,13 | 2012-02-03 12:01 |
| Hong Kong Dollar | HKD | 0,24 | 0,14 | 2012-01-31 14:04 |
| Hungarian Forint | HUF | 5,11 | -0,34 | 2012-02-02 14:52 |
| Iceland Krona | ISK | 0,00 | 0,00 | 2008-09-29 12:33 |
| Lithuanian Litas | LTL | 0,30 | -0,05 | 2012-02-02 13:26 |
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| Latvian Lats | LVL | 0,38 | -0,63 | 2012-01-30 13:18 |
| New Zealand Dollar | NZD | 2,47 | 0,13 | 2012-02-03 15:33 |
| Polish Zloty | PLN | 4,15 | 0,01 | 2012-02-03 13:35 |
| Russian Rouble | RUB | 4,15 | 0,12 | 2012-02-03 13:27 |
| Singapore Dollar | * SGD | 0,28 | 0,15 | 2012-01-31 13:25 |
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| South African Rand | ZAR | 5,30 | -0,13 | 2012-02-03 11:36 |
| * För on-shore basränta var vänlig kontakta SEB Singapore | ||||
| Rates are updated daily no later than 4pm | ||||