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 - - 1.51404 1.46196 1.49050
Bulgaria leva BGN - - 1.95570 1.95570 1.95580
Canadian Dollar CAD - - 1.55026 1.49694 1.52490
Swiss Franc CHF - - 1.28331 1.15529 1.21980
Chinese yuan (Hong Kong settled) CNY - - 8.83857 8.40742 8.62700
Czech Koruna CZK - - 28.14035 26.76765 27.45900
Danish Krone DKK 7.69060 7.24260 7.55993 7.37327 7.46650
British Pound GBP 0.84841 0.79899 0.84223 0.80517 0.82390
Hong Kong Dollar HKD - - 11.03521 10.39239 10.72520
Hungarian Forint HUF - - 315.08500 299.71500 307.78000
Japanese Yen JPY - - 144.84275 137.77725 141.46000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.52387 8.02733 8.37904 8.17216 8.27150
New Zealand Dollar NZD - - 1.67336 1.67336 1.61250
Polish Zloty PLN - - 4.29167 4.08232 4.19260
New Romanian Leu RON - - 4.53126 4.39734 4.46780
Russian Ruble RUB 54.23441 44.37361 51.76921 46.83881 49.41200
Swedish Krona SEK 9.35446 8.80954 9.19552 8.96848 9.08290
Singapore Dollar SGD - - 1.78818 1.68402 1.73910
Thai Baht THB - - 44.68740 44.68740 44.73800
Turkish Lira TRY - - 3.07488 2.86692 2.97390
South-African rand ZAR - - 15.15488 14.12992 14.67240
US Dollar USD 1.42325 1.34035 1.41634 1.34726 1.38340
USD/RUB - - 33.89695 37.46505 -

Last updated: 23.04.2014 19:46