Business clients Exchange rates

Exchange rates

  • Foreign currency exchange rates are presented in the form where the bank’s foreign currency sales and purchase price presented in the table below shows the price of 1 euro in a foreign currency.

  • These rates are informative and they can change during the day.
  • Dear Customers, due to the current high level of volatility in the currency markets, please note that the actual currency conversion rate through the Danske Internet Bank may differ somewhat from the indicative rates shown in this table.
  • European Central Bank (ECB) exchange rates history.
  • Euro foreign exchange reference rates which are not quoted by the European Central Bank (ECB).

Currency Cash Transfer European Central Bank rate
We buy We sell We buy We sell
Australian Dollar AUD - - 1.43020 1.38100 1.41230
Bulgaria leva BGN - - 1.94830 1.94830 1.95580
Canadian Dollar CAD - - 1.45258 1.40262 1.43140
Swiss Franc CHF - - 1.26921 1.14259 1.20610
Chinese yuan (Hong Kong settled) CNY - - 8.27462 7.87098 8.10180
Czech Koruna CZK - - 28.41402 27.02798 27.72500
Danish Krone DKK 7.67257 7.22563 7.54221 7.35599 7.45200
British Pound GBP 0.81473 0.76727 0.80880 0.77320 0.79530
Hong Kong Dollar HKD - - 10.48818 9.87722 10.22080
Hungarian Forint HUF - - 322.56750 306.83250 315.02000
Japanese Yen JPY - - 140.06625 133.23375 137.11000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.37750 7.88949 8.23517 8.03183 8.14650
New Zealand Dollar NZD - - 1.63249 1.63249 1.57520
Polish Zloty PLN - - 4.31320 4.10280 4.21710
New Romanian Leu RON - - 4.46164 4.32976 4.40650
Russian Ruble RUB 53.49543 43.76899 51.06382 46.20060 48.74060
Swedish Krona SEK 9.45396 8.90324 9.29333 9.06387 9.16580
Singapore Dollar SGD - - 1.68817 1.58983 1.64560
Thai Baht THB - - 41.91100 41.91100 42.14100
Turkish Lira TRY - - 2.93971 2.74089 2.85060
South-African rand ZAR - - 14.49279 13.51261 14.01900
US Dollar USD 1.35239 1.27361 1.34582 1.28017 1.31880
USD/RUB - - 35.18705 38.89095 -

Last updated: 30.08.2014 17:01