Daily foreign-exchange rates to NOK · approximately 3,800 rows.
Reference rates published by Nordvik's treasury function. One row per
(rate_date, from_currency) pair. Used to convert non-NOK
transaction amounts to the bank's base currency.
Columns
Column
Type
Description
rate_datePK
DATE
The trading day the rate applies to.
from_currencyPK
TEXT
ISO 4217 source currency. One of EUR, USD, SEK, DKK, GBP.
to_currency
TEXT
Always NOK.
rate
NUMERIC(12,6)
Multiply the source amount by this to get NOK.
Sample rows
rate_date
from_currency
to_currency
rate
2024-03-12
EUR
NOK
11.483210
2024-03-12
USD
NOK
10.795441
2024-03-12
SEK
NOK
1.018002
2024-03-12
DKK
NOK
1.547823
2024-03-12
GBP
NOK
13.218770
Notes
The feed is published on Norwegian business days.
Rates are from the source currency to NOK. To go the other direction, take the reciprocal.
The five currencies above are the only foreign currencies that appear in the transaction stream.