date,symbol,fromccytoccy,spotmidrate,tnopenrate
27.05.2025,RSES,EURSEK,10.91232,10.91235
28.05.2025,RSES,EURSEK,10.89145,10.89145
29.05.2025,RSES,EURSEK,10.85444,10.85453
30.05.2025,RSES,EURSEK,10.90527,10.90530
02.06.2025,RSES,EURSEK,10.90249,10.90252
03.06.2025,RSES,EURSEK,10.94451,10.94454
04.06.2025,RSES,EURSEK,10.94966,10.94969
05.06.2025,RSES,EURSEK,10.94784,10.94784
06.06.2025,RSES,EURSEK,10.98351,10.98352
09.06.2025,RSES,EURSEK,10.95707,10.95708
10.06.2025,RSES,EURSEK,10.95354,10.95355
11.06.2025,RSES,EURSEK,10.97269,10.97278
12.06.2025,RSES,EURSEK,10.94046,10.94069
13.06.2025,RSES,EURSEK,10.97209,10.97217
16.06.2025,RSES,EURSEK,10.96063,10.96073
17.06.2025,RSES,EURSEK,10.95019,10.95083
18.06.2025,RSES,EURSEK,11.05619,11.05619
19.06.2025,RSES,EURSEK,11.07033,11.07033
20.06.2025,RSES,EURSEK,11.15144,11.15165
23.06.2025,RSES,EURSEK,11.12660,11.12681
24.06.2025,RSES,EURSEK,11.06792,11.06813
25.06.2025,RSES,EURSEK,11.05177,11.05181
26.06.2025,RSES,EURSEK,11.11210,11.11217
27.06.2025,RSES,EURSEK,11.11791,11.11809
30.06.2025,RSES,EURSEK,11.18811,11.18829
01.07.2025,RSES,EURSEK,11.17967,11.17985
02.07.2025,RSES,EURSEK,11.23829,11.23847
03.07.2025,RSES,EURSEK,11.24530,11.24530
04.07.2025,RSES,EURSEK,11.25817,11.25831
07.07.2025,RSES,EURSEK,11.16312,11.16326
08.07.2025,RSES,EURSEK,11.17521,11.17533
09.07.2025,RSES,EURSEK,11.15881,11.15893
10.07.2025,RSES,EURSEK,11.14350,11.14385
11.07.2025,RSES,EURSEK,11.16184,11.16196
14.07.2025,RSES,EURSEK,11.23063,11.23075
15.07.2025,RSES,EURSEK,11.26919,11.26931
16.07.2025,RSES,EURSEK,11.31884,11.31896
17.07.2025,RSES,EURSEK,11.31518,11.31553
18.07.2025,RSES,EURSEK,11.25456,11.25468
21.07.2025,RSES,EURSEK,11.20035,11.20047
22.07.2025,RSES,EURSEK,11.18246,11.18258
23.07.2025,RSES,EURSEK,11.17301,11.17313
24.07.2025,RSES,EURSEK,11.19278,11.19313
25.07.2025,RSES,EURSEK,11.17335,11.17347
28.07.2025,RSES,EURSEK,11.14826,11.14838
29.07.2025,RSES,EURSEK,11.14186,11.14190
30.07.2025,RSES,EURSEK,11.16800,11.16804
31.07.2025,RSES,EURSEK,11.17190,11.17201
01.08.2025,RSES,EURSEK,11.18429,11.18433
04.08.2025,RSES,EURSEK,11.18494,11.18498
05.08.2025,RSES,EURSEK,11.18525,11.18529
06.08.2025,RSES,EURSEK,11.20810,11.20814
07.08.2025,RSES,EURSEK,11.16106,11.16117
08.08.2025,RSES,EURSEK,11.16206,11.16210
11.08.2025,RSES,EURSEK,11.19324,11.19328
12.08.2025,RSES,EURSEK,11.15622,11.15626
13.08.2025,RSES,EURSEK,11.17419,11.17423
14.08.2025,RSES,EURSEK,11.17169,11.17195
15.08.2025,RSES,EURSEK,11.18465,11.18483
18.08.2025,RSES,EURSEK,11.16313,11.16333
19.08.2025,RSES,EURSEK,11.17824,11.17835
20.08.2025,RSES,EURSEK,11.18152,11.18163
21.08.2025,RSES,EURSEK,11.17467,11.17478
22.08.2025,RSES,EURSEK,11.13929,11.13933
25.08.2025,RSES,EURSEK,11.14200,11.14204
26.08.2025,RSES,EURSEK,11.13833,11.13837
27.08.2025,RSES,EURSEK,11.09920,11.09924
28.08.2025,RSES,EURSEK,11.07389,11.07401
29.08.2025,RSES,EURSEK,11.07991,11.07991
01.09.2025,RSES,EURSEK,10.98736,10.98740
02.09.2025,RSES,EURSEK,11.00097,11.00099
03.09.2025,RSES,EURSEK,10.99925,10.99927
04.09.2025,RSES,EURSEK,11.03998,11.04024
05.09.2025,RSES,EURSEK,10.99368,10.99377
08.09.2025,RSES,EURSEK,11.00596,11.00605
09.09.2025,RSES,EURSEK,11.00052,11.00061
10.09.2025,RSES,EURSEK,10.92031,10.92040
11.09.2025,RSES,EURSEK,10.93512,10.93513
12.09.2025,RSES,EURSEK,10.94127,10.94142
15.09.2025,RSES,EURSEK,10.91533,10.91548
16.09.2025,RSES,EURSEK,10.91533,10.91548
17.09.2025,RSES,EURSEK,10.97916,10.97931
18.09.2025,RSES,EURSEK,11.02136,11.02182
19.09.2025,RSES,EURSEK,11.05865,11.05875
22.09.2025,RSES,EURSEK,11.03933,11.03943
23.09.2025,RSES,EURSEK,11.01748,11.01751
24.09.2025,RSES,EURSEK,11.04070,11.04073
25.09.2025,RSES,EURSEK,11.06067,11.06076
26.09.2025,RSES,EURSEK,11.02109,11.02109
29.09.2025,RSES,EURSEK,11.04590,11.04590
30.09.2025,RSES,EURSEK,11.04934,11.04943
01.10.2025,RSES,EURSEK,11.00064,11.00073
02.10.2025,RSES,EURSEK,11.03434,11.03421
03.10.2025,RSES,EURSEK,10.99786,10.99782
06.10.2025,RSES,EURSEK,10.98651,10.98653
07.10.2025,RSES,EURSEK,10.96635,10.96645
08.10.2025,RSES,EURSEK,10.95336,10.95346
09.10.2025,RSES,EURSEK,11.02680,11.02709
10.10.2025,RSES,EURSEK,11.02031,11.02031
13.10.2025,RSES,EURSEK,11.00157,11.00167
14.10.2025,RSES,EURSEK,11.07490,11.07500
15.10.2025,RSES,EURSEK,11.02248,11.02258
16.10.2025,RSES,EURSEK,10.99868,10.99879
17.10.2025,RSES,EURSEK,11.01887,11.01891
20.10.2025,RSES,EURSEK,10.96747,10.96751
21.10.2025,RSES,EURSEK,10.93680,10.93684
22.10.2025,RSES,EURSEK,10.90928,10.90932
23.10.2025,RSES,EURSEK,10.90074,10.90085
24.10.2025,RSES,EURSEK,10.92712,10.92722
27.10.2025,RSES,EURSEK,10.92990,10.92989
28.10.2025,RSES,EURSEK,10.90839,10.90838
29.10.2025,RSES,EURSEK,10.91306,10.91305
30.10.2025,RSES,EURSEK,10.90897,10.90894
31.10.2025,RSES,EURSEK,10.90897,10.90896
03.11.2025,RSES,EURSEK,10.92746,10.92745
04.11.2025,RSES,EURSEK,10.98081,10.98080
05.11.2025,RSES,EURSEK,10.99078,10.99077
06.11.2025,RSES,EURSEK,11.06176,11.06173
07.11.2025,RSES,EURSEK,11.04591,11.04590
10.11.2025,RSES,EURSEK,11.00549,11.00549
11.11.2025,RSES,EURSEK,10.96247,10.96246
12.11.2025,RSES,EURSEK,10.95262,10.95261
13.11.2025,RSES,EURSEK,10.93571,10.93542
14.11.2025,RSES,EURSEK,10.97080,10.97070
17.11.2025,RSES,EURSEK,10.97555,10.97545
18.11.2025,RSES,EURSEK,10.97555,10.97545
19.11.2025,RSES,EURSEK,11.01476,11.01466
20.11.2025,RSES,EURSEK,10.99164,10.99147
21.11.2025,RSES,EURSEK,11.02387,11.02381
24.11.2025,RSES,EURSEK,11.01154,11.01148
25.11.2025,RSES,EURSEK,11.04629,11.04615
26.11.2025,RSES,EURSEK,11.02010,11.02010
27.11.2025,RSES,EURSEK,10.99126,10.99083
28.11.2025,RSES,EURSEK,10.94699,10.94685
01.12.2025,RSES,EURSEK,10.96132,10.96118
02.12.2025,RSES,EURSEK,10.95723,10.95709
03.12.2025,RSES,EURSEK,10.93441,10.93427
04.12.2025,RSES,EURSEK,10.96872,10.96829
05.12.2025,RSES,EURSEK,10.95222,10.95208
08.12.2025,RSES,EURSEK,10.95441,10.95427
09.12.2025,RSES,EURSEK,10.88686,10.88672
10.12.2025,RSES,EURSEK,10.84826,10.84812
11.12.2025,RSES,EURSEK,10.86950,10.86907
12.12.2025,RSES,EURSEK,10.90352,10.90338