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 - - 1.52128 1.48224 1.50120
Bulgaria leva BGN - - 1.97546 1.93614 1.95580
Canadian Dollar CAD - - 1.43704 1.40028 1.42390
Swiss Franc CHF - - 1.21554 1.19107 1.20390
Chinese yuan (Hong Kong settled) CNY - - 7.69054 7.53400 7.64000
Czech Koruna CZK - - 27.92650 27.34380 27.63600
Danish Krone DKK 7.51319 7.36372 7.47599 7.40091 7.43910
British Pound GBP 0.79319 0.77311 0.78967 0.77664 0.78470
Hong Kong Dollar HKD - - 9.62250 9.33691 9.52330
Hungarian Forint HUF - - 319.16025 310.94400 316.45000
Japanese Yen JPY - - 148.38285 143.94790 146.41000
Lithuanian Lit LTL 3.48733 3.41827 3.46661 3.43899 3.45280
Norwegian Kroner NOK 9.23597 8.77588 9.19091 8.82088 9.01450
New Zealand Dollar NZD - - 1.61827 1.53855 1.57890
Polish Zloty PLN - - 4.30997 4.22265 4.27380
New Romanian Leu RON - - 4.53316 4.41373 4.47380
Russian Ruble RUB 75.18249 67.30563 74.82617 67.66174 73.42230
Swedish Krona SEK 9.70450 9.34452 9.54354 9.38710 9.46240
Singapore Dollar SGD - - 1.62891 1.58711 1.61470
Thai Baht THB - - 41.62646 38.77167 40.36100
Turkish Lira TRY - - 2.89972 2.75545 2.85520
South-African rand ZAR - - 14.50652 13.78913 14.24670
US Dollar USD 1.24155 1.20436 1.23543 1.21047 1.22790
USD/RUB - - 55.33798 61.17248 -

Last updated: 20.12.2014 08:59