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Base rates

We review our base rates on an ongoing basis to reflect our assessment of short-term funding costs in each currency’s interbank market.

We publish our current base rates online and make them available at SEB branches. Here you can find the latest base rates for all available currencies.

Rates and IBAN

Check out the latest Base, Swap and FX rates, as well as daily Spot prices and the latest IBAN information.

Swap rates

Get the latest swap rate information from SEB. Follow current market rates and stay updated with live changes in global swap rates and key market movements.
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