Weekly market rates

Market information

Each organization has its own core business risks that are inherent to the nature of the organization. In addition, many organizations also have non-core risks, such as financial risks in the interest and currency markets. Interest levels and exchange rates fluctuate almost daily and can affect your financial results. You can only respond to changes in exchange rates and interest rates if you are aware of movements in the markets relevant to you on time.

Current and historical data

Ilfa provides a weekly current market overview with rates on currency and interest markets for companies, organizations and institutions. Historical data is also available.

Market update

Click 'Download' for an overview of the indicative rates on currency and interest markets.


About Ilfa

We are an honest, professional partner that helps you to translate advice into practice.In addition to high-quality advice, we offer a wide range of services aimed at supporting and unburdening organisations in performing treasury tasks at the strategic, tactical and operational levels. We make it possible for all typesof organisations, large and small, to have a full treasury function and offer continuous support if required. We have been licensed as an investment firm since 2013. Our business operations, the integrity and professionalism of our directors and the financial situation of our company therefore meet the requirements set by MiFID II and the Financial Supervision Act.

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