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 - - 1.49868 1.44712 1.47880
Bulgaria leva BGN - - 1.95570 1.95570 1.95580
Canadian Dollar CAD - - 1.54802 1.49478 1.52000
Swiss Franc CHF - - 1.28184 1.15396 1.21690
Chinese yuan (Hong Kong settled) CNY - - 8.81695 8.38685 8.61240
Czech Koruna CZK - - 28.12805 26.75595 27.46300
Danish Krone DKK 7.69008 7.24212 7.55943 7.37277 7.46640
British Pound GBP 0.84748 0.79812 0.84131 0.80429 0.82390
Hong Kong Dollar HKD - - 11.04108 10.39791 10.73200
Hungarian Forint HUF - - 315.75125 300.34875 308.38000
Japanese Yen JPY - - 144.83250 137.76750 141.55000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.50347 8.00813 8.35900 8.15260 8.24000
New Zealand Dollar NZD - - 1.66774 1.66774 1.60980
Polish Zloty PLN - - 4.29403 4.08457 4.19560
New Romanian Leu RON - - 4.53106 4.39714 4.47130
Russian Ruble RUB 54.70775 44.76089 52.22104 47.24760 49.86400
Swedish Krona SEK 9.38876 8.84184 9.22924 9.00136 9.09200
Singapore Dollar SGD - - 1.78025 1.67655 1.73100
Thai Baht THB - - 44.54510 44.54510 44.64100
Turkish Lira TRY - - 3.04818 2.84202 2.95880
South-African rand ZAR - - 15.08533 14.06507 14.61380
US Dollar USD 1.42367 1.34073 1.41676 1.34764 1.38400
USD/RUB - - 34.18290 37.78110 -

Last updated: 16.04.2014 19:46