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FX and Money Markets

We are the largest bank in the Nordic region which gives us the expertise, strength and liquidity to deliver the best FX & MM services in Northern European currencies.

No matter what your company’s sector, size or risk management needs, we can help you with professional solutions and confidential advice. By having the widest range of automated FX solutions in the Nordics, we can take your currency handling to new levels of efficiency.

Our offering:

Our foreign exchange products include:

  • Spot
  • Forward
  • Swap
  • Option
  • NDF & NDO
  • TARF
  • Deposit/ Loan

Our Money Markets products include:

  • Cash Deposit
  • CD
  • ECP
  • Tri-party repos

With our AutoFX Suite solutions you can take your business to new levels of efficiency.

Our offering includes:

  • AutoFX IQ

    • Analyse and forecast your FX cash flows for smarter decision making
  • AutoFX Liquidity Management

    • Automate your FX Liquidity Management and free up time and resources
  • AutoFX APIs

    • Connect your own systems to our FX APIs to trade and manage risk in real time
  • AutoFX Hedging

    • Automate your FX hedging according to your own rules

Find out more about the full range of automation tools in Nordea’s AutoFX Suite, available in DenmarkSwedenFinland and Norway. Please note that our AutoFX offering varies depending on market. 

(For professional investors only)

We have the solutions you need to engage with Scandi liquidity. Manage your FX trades efficiently while minimising market impact and transaction cost with the help of our Execution Advisory Specialists . Our extensive FX Algo Suite covers the full spectrum of FX transaction needs, from passive to aggressive, with unique access to both Scandi and Major liquidity.

Read more about our FX Algos

e-Markets is a professional currency management tool for both small and large companies, delivered in a simple and user-friendly way.

With e-Markets you can:

  • Buy & sell currency
  • Secure currency rates
  • Find out your currency exposure
  • Manage documentation

Minimise the risk

Doing business abroad involving foreign currency always carries an element of risk. Small and medium companies are especially exposed to such risk.

Currency fluctuations can have a significant impact on your company’s profits, and in the worst case scenario, will wipe out some or all of it.

e-Markets allows you to secure the rate of a future transaction, which not only facilitates budgeting and liquidity planning, but also improves your company’s financial stability.

Please check out our demo and learn how easy it is to convert money with e-Markets.

Insights to your liquidity and currency needs

To make fast and accurate decisions, you need data and insights that shows you where your business is heading, whether your foreign currency needs are covered, trading patterns and your liquidity situation. Nordea provides you with Dashboard, giving you instant access to key financial figures from Corporate Netbank and e-Markets – all in one place.

Access to e-Markets

Access to e-Markets is free. We offer competitive pricing and rates.

Please contact your Nordea contact person or Nordea Markets directly to learn more.

Log in to e-Markets

Apply for e-Markets

Try e-Markets demo

Nordea Analytics is a suite of professional financial tools, designed to add value to financial decision making. The tools have been developed in close collaboration with sales, research and trading at Nordea Markets.

Hence Nordea Analytics is designed to fulfil the daily financial analysis needs in Nordea Markets as well as the needs of our customers.

Your daily needs

Nordea Analytics addresses your daily need for financial analysis tools.

Whether you need sophisticated analysis tools – or just data to illustrate your point. Whether you would like a picture of the risk across your portfolio – or simply a couple of key figures for a particular instrument. Whether you want a ready-made tool for analysing the quality of your hedge – or you just need to get hold of some discount factors. Nordea Analytics helps you figure it out.

Currency Conversion

The exchange rate for International payments in and out of Nordea Denmark is determined according to the below principles.

Currencies and Rate types

Currency AED AUD CAD CHF CNH CZK DKK EUR GBP HKD HRK HUF ILS JPY MXN NOK NZD PLN RON RUB SAR SEK SGD THB TRY USD ZAR
Before 13:00 Amounts up to the equivalent of DKK 25,000. Nordea’s quoted exchange rates *) of that day plus/minus Nordea’s margin **). Amounts exceeding DKK 25,000.The market rate plus/minus Nordea’s margin **).
After 13:00 All amounts.
The market rate plus/minus Nordea’s margin **).

 

Currency   BDT EGP BGN BHD INR ISK KRW KWD KZT LKR MAD PHP PKR QAR RSD TND
All day Amounts up to the equivalent of DKK 100,000. Nordea’s quoted exchange rates *) of that day plus/minus Nordea’s margin **).Amounts exceeding DKK 100,000.The market rate plus/minus Nordea’s margin **).
 

 

Currency   CNY IDR KES PEN
All day All amounts.The market rate plus/minus Nordea’s margin **).

 

 

*) Final settlement of payments for which Nordea’s quoted exchange rates are used takes place when the exchange rates are published in the afternoon on the same day or the following day.

**) Nordea’s margin is available on nordea.dk/marginal and the market rate is available at nordea.dk/valutakurser.

***) If a transfer is received outside the currency’s opening hours, the exchange rate is set on the next trading day.

****) BDT, EGP, INR, KRW LKR PKR and PHP cannot be handled as ingoing payments.

 

Currency AED AUD CAD CHF CNH CZK DKK EUR GBP HKD HRK HUF ILS JPY MXN NOK NZD PLN RON RUB SAR SEK SGD THB TRY USD ZAR

 

Currency BGN BHD BYN  CNY EGP IDR INR ISK KES KRW KWD KZT LKR MAD PEN PHP PKR QAR RSD TND
All day All amounts.
The market rate plus/minus Nordea’s margin **).


**) Nordea’s margin is available on nordea.dk/marginal and the market rate is available at nordea.dk/valutakurser.

*) Final settlement of payments for which Nordea’s quoted exchange rates are used takes place when the exchange rates are published in the afternoon on the same day or the following day.

***) If a transfer is received outside the currency’s opening hours, the exchange rate is set on the next trading day.

****) BDT, EGP, INR, KRW LKR PKR and PHP cannot be handled as ingoing payments.

The information provided within this website is intended for background information only. The views and other information provided herein are the current views of Nordea Markets as of the date of publication and are subject to change without notice. The information provided within this website is not an exhaustive description of the described product or the risks related to it, and it should not be relied on as such, nor is it a substitute for the judgement of the recipient.

The information provided within this website is not intended to constitute and does not constitute investment advice nor is the information intended as an offer or solicitation for the purchase or sale of any financial instrument. The information provided within this website has no regard to the specific investment objectives, the financial situation or particular needs of any particular recipient. Relevant and specific professional advice should always be obtained before making any investment or credit decision. It is important to note that past performance is not indicative of future results.

Nordea Markets is not and does not purport to be an adviser as to legal, taxation, accounting or regulatory matters in any jurisdiction.

The information provided within this website may not be reproduced, distributed or published for any purpose without the prior written consent from Nordea Markets.

Get in touch

Other Markets:

Russia +7 495 777 3477 ext. 1284

Shanghai +86 216 340 5111

Singapore +65 6221 6620

USA, New York +1 646 735 0068, nysales [at] nordea.com (or email here)

Operations (post trade)

All Markets: +46 101 572 984, or CorpFXMM.Settlement [at] nordea.com (email here)