Historical exchange rate lists per month
Below you will find DNB Carnegie' exchange rate lists for the last business day of each month.
Exchange rate lists for previous years (PDFs)
How are currency exchange rates determined?
Which price will be used for a payment transaction depends on the time of day the exchange is carried out
The currency exchange rates shown in our daily rate lists indicate the exchange rates for buying and selling currency when carrying out international payment transactions, where the exchange rate for the transaction is set at approximately 09:00. For exchanges at all other times, the exchange rates given in a day's currency rate list should only be regarded as approximate, as rates change continuously throughout the day.
NB: We accept no responsibility for any errors in the currency exchange rates. DNB Carnegie also accepts no responsibility for losses that may arise from the use of our indicative currency exchange rates.
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.