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.
  • CNY - Customers have a possibilty to buy/sell Hongkong settled Chinese yuan. Currently this currency is available only for investment purposes. Chinese yuan payments are not yet available. As soon as yuan payments are available Danske Bank announces that on the banks web page.
  • 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 Cash Transfer European Central Bank rate
We buy We sell We buy We sell
Australian Dollar AUD - - 1.48299 1.39236 1.43570
Bulgaria leva BGN - - 2.01653 1.89517 1.95580
Canadian Dollar CAD - - 1.44272 1.35771 1.41120
Swiss Franc CHF - - 1.10238 1.02734 1.07450
Chinese yuan (Hong Kong settled) CNY - - 7.27123 6.83048 7.08310
Czech Koruna CZK - - 28.39683 26.66979 27.51500
Danish Krone DKK - - 7.68740 7.23882 7.46790
British Pound GBP - - 0.74809 0.70441 0.73010
Hong Kong Dollar HKD - - 8.95781 8.43531 8.77600
Hungarian Forint HUF - - 312.72292 293.33568 302.88000
Japanese Yen JPY - - 137.80346 129.42933 134.54000
Lithuanian Lit LTL - - - - 3.45280
Norwegian Kroner NOK - - 8.84495 8.30646 8.56400
New Zealand Dollar NZD - - 1.53351 1.43858 1.49190
Polish Zloty PLN - - 4.27762 4.01844 4.15350
New Romanian Leu RON - - 4.57176 4.28928 4.42780
Russian Ruble RUB - - 73.89744 63.28443 68.81650
Swedish Krona SEK - - 9.70208 9.13400 9.41460
Singapore Dollar SGD - - 1.56929 1.47395 1.52930
Thai Baht THB - - 38.51398 34.05828 36.57000
Turkish Lira TRY - - 2.98701 2.63278 2.80850
South-African rand ZAR - - 13.75470 12.12638 12.93810
US Dollar USD - - 1.15504 1.08747 1.13170
USD/RUB - - 56.44348 65.89748 -

Last updated: 27.02.2015 07:49