| Valuta | Kl. | Dit salg | Dit køb | 1 mdr. salg | 1 mdr. køb |
| AUD | 09:59 | 540,3919 | 540,7043 | 538,4787 | 538,8513 |
| CAD | 09:59 | 532,60 | 532,90 | 532,34 | 532,70 |
| CHF | 09:59 | 553,20 | 553,59 | 553,42 | 553,88 |
| CZK | 09:59 | 30,298 | 30,358 | 30,290 | 30,356 |
| EEK | 09:59 | 47,62 | 47,65 | 47,62 | 47,66 |
| EUR | 09:59 | 745,1750 | 745,5446 | 745,0548 | 745,4903 |
| GBP | 09:59 | 862,66 | 863,06 | 862,63 | 863,11 |
| HKD | 09:54 | 68,94 | 68,97 | 68,97 | 69,00 |
| HUF | 09:59 | 2,7087 | 2,7139 | 2,6990 | 2,7054 |
| JPY | 09:59 | 6,5844 | 6,5887 | 6,5870 | 6,5920 |
| LTL | 09:59 | 215,78 | 215,95 | 215,70 | 215,96 |
| LVL | 09:59 | 1049,56 | 1051,92 | 1049,42 | 1052,48 |
| NOK | 09:59 | 92,02 | 92,12 | 91,89 | 92,00 |
| NZD | 09:59 | 422,0302 | 422,3090 | 421,0784 | 421,4077 |
| PLN | 09:59 | 189,90 | 190,23 | 189,52 | 189,89 |
| SEK | 09:59 | 80,41 | 80,48 | 80,36 | 80,44 |
| SGD | 09:59 | 415,30 | 415,57 | 415,38 | 415,70 |
| TRY | 09:59 | 380,23 | 380,61 | 378,28 | 378,82 |
| USD | 09:59 | 534,49 | 534,64 | 534,59 | 534,78 |
Valuta | Fonds | Obligationer
