Business customers 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.
  • CNY – with the Chinese yuan, there are significant restrictions to make transactions. More information can be found under Currency exchange and International payments rubric.
  • European Central Bank (ECB) exchange rates history.
  • Euro foreign exchange reference rates which are not quoted by the European Central Bank (ECB).
  • From 1st of January 2015 the foreign currency can be bought and sold only through one's own bank account. The bank does not buy or sell any foreign currency in cash.

 

Currency Transfer European Central
Bank rate
We buy We sell
Australian Dollar AUD 1.48144 1.39177 1.43910
Bulgaria leva BGN 2.01756 1.89478 1.95580
Canadian Dollar CAD 1.46876 1.37918 1.42400
Swiss Franc CHF 1.11820 1.04771 1.07970
Chinese yuan (Hong Kong settled) CNH 7.61342 7.15200 7.36843
Chinese yuan (Mainland settled) CNY 7.59847 7.13184 7.36620
Czech Koruna CZK 27.90505 26.19304 27.05700
Danish Krone DKK 7.66289 7.21602 7.43960
British Pound GBP 0.87117 0.81994 0.84168
Hong Kong Dollar HKD 8.58659 8.08543 8.29970
Hungarian Forint HUF 323.87834 304.06251 313.97000
Japanese Yen JPY 126.12223 118.47963 122.32000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.27436 8.71354 8.98400
New Zealand Dollar NZD 1.55093 1.45738 1.51050
Polish Zloty PLN 4.63816 4.35730 4.50050
New Romanian Leu RON 4.64682 4.35972 4.50100
Russian Ruble RUB 71.19310 65.68205 68.11750
Swedish Krona SEK 10.11481 9.52394 9.80150
Singapore Dollar SGD 1.57588 1.48005 1.52300
Thai Baht THB 39.53019 37.12181 38.14700
Turkish Lira TRY 3.91854 3.66944 3.77940
South-African rand ZAR 15.25787 14.27517 14.81250
US Dollar USD 1.10735 1.04265 1.07020
USD/RUB 61.10890 66.23157 -

Last updated: 05.12.2016 19:49