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 1.55774 1.46271 1.50890
Bulgaria leva BGN 2.01705 1.89469 1.95580
Canadian Dollar CAD 1.47568 1.38894 1.43480
Swiss Franc CHF 1.10023 1.03058 1.06590
Chinese yuan (Hong Kong settled) CNY 7.07761 6.64908 6.84590
Czech Koruna CZK 27.87618 26.17075 27.02300
Danish Krone DKK 7.68576 7.23756 7.46150
British Pound GBP 0.72976 0.68695 0.70740
Hong Kong Dollar HKD 8.81742 8.30010 8.54570
Hungarian Forint HUF 319.24915 299.56635 309.88000
Japanese Yen JPY 140.72119 132.19098 136.46000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.31859 8.75269 9.02150
New Zealand Dollar NZD 1.70548 1.60147 1.65450
Polish Zloty PLN 4.25545 3.99761 4.12160
New Romanian Leu RON 4.55558 4.27445 4.41490
Russian Ruble RUB 71.64581 62.04681 66.37700
Swedish Krona SEK 9.76831 9.19638 9.45370
Singapore Dollar SGD 1.55464 1.46057 1.50730
Thai Baht THB 40.82877 36.11385 38.47700
Turkish Lira TRY 3.24530 2.86097 3.03150
South-African rand ZAR 14.76599 13.01728 13.84910
US Dollar USD 1.13733 1.07078 1.10250
USD/RUB 56.20688 64.88480 -

Last updated: 28.07.2015 18:09