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 Transfer European Central
Bank rate
We buy We sell
Australian Dollar AUD 1.60784 1.50961 1.57890
Bulgaria leva BGN 2.01736 1.89488 1.95580
Canadian Dollar CAD 1.52049 1.43075 1.49540
Swiss Franc CHF 1.11180 1.04151 1.08070
Chinese yuan (Hong Kong settled) CNY 7.45392 6.99821 7.19980
Czech Koruna CZK 27.87721 26.18141 27.04800
Danish Krone DKK 7.68771 7.23872 7.46300
British Pound GBP 0.74840 0.70432 0.73210
Hong Kong Dollar HKD 8.93164 8.41019 8.73270
Hungarian Forint HUF 324.15671 304.32414 314.80000
Japanese Yen JPY 140.32941 131.84214 136.16000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.55737 8.97110 9.34000
New Zealand Dollar NZD 1.78415 1.67540 1.74770
Polish Zloty PLN 4.34680 4.08152 4.24050
New Romanian Leu RON 4.57073 4.28831 4.43130
Russian Ruble RUB 78.02964 67.78045 75.53980
Swedish Krona SEK 9.74153 9.16922 9.49530
Singapore Dollar SGD 1.62455 1.52598 1.58440
Thai Baht THB 42.56032 37.59718 40.43900
Turkish Lira TRY 3.47958 3.06309 3.29210
South-African rand ZAR 15.81212 13.94250 14.91460
US Dollar USD 1.15185 1.08427 1.12680
USD/RUB 60.63739 69.77523 -

Last updated: 29.08.2015 17:00