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 - - 1.49471 1.44231 1.46670
Bulgaria leva BGN - - 1.95590 1.95580 1.95580
Canadian Dollar CAD - - 1.43162 1.38159 1.40570
Swiss Franc CHF - - 1.26595 1.13899 1.20260
Chinese yuan (Hong Kong settled) CNY - - 7.88584 7.49648 7.65780
Czech Koruna CZK - - 28.28692 26.87782 27.57900
Danish Krone DKK 7.66268 7.21602 7.53249 7.34621 7.43960
British Pound GBP 0.81658 0.76746 0.81064 0.77340 0.79095
Hong Kong Dollar HKD - - 9.99316 9.40725 9.67370
Hungarian Forint HUF - - 314.55200 299.03250 306.60000
Japanese Yen JPY - - 150.77750 143.32500 146.91000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.79774 8.28079 8.64827 8.43019 8.51000
New Zealand Dollar NZD - - 1.65422 1.52534 1.59210
Polish Zloty PLN - - 4.28870 4.07560 4.18010
New Romanian Leu RON - - 4.49066 4.35084 4.41730
Russian Ruble RUB 64.80468 52.99353 61.85901 55.93762 58.39000
Swedish Krona SEK 9.53883 8.98026 9.37676 9.14228 9.25140
Singapore Dollar SGD - - 1.67396 1.57547 1.62340
Thai Baht THB - - 41.01700 40.98870 40.89300
Turkish Lira TRY - - 2.86757 2.66861 2.76870
South-African rand ZAR - - 14.18861 13.22175 13.68600
US Dollar USD 1.28853 1.21318 1.28227 1.21943 1.24750
USD/RUB - - 44.72505 49.44765 -

Last updated: 26.11.2014 17:36