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 - - 1.46289 1.37365 1.41690
Bulgaria leva BGN - - 2.01458 1.89703 1.95580
Canadian Dollar CAD - - 1.43855 1.35098 1.39370
Swiss Franc CHF - - 1.02648 0.94685 0.98160
Chinese yuan (Hong Kong settled) CNY - - 7.23607 6.79463 6.97500
Czech Koruna CZK - - 28.61437 26.87425 27.83100
Danish Krone DKK - - 7.66917 7.22184 7.44300
British Pound GBP - - 0.77075 0.72546 0.74730
Hong Kong Dollar HKD - - 8.95019 8.42610 8.68090
Hungarian Forint HUF - - 322.55600 297.16800 310.91000
Japanese Yen JPY - - 136.33944 127.94676 132.12000
Lithuanian Lit LTL - - - - 3.45280
Norwegian Kroner NOK - - 8.98675 8.45190 8.70550
New Zealand Dollar NZD - - 1.55495 1.45466 1.50320
Polish Zloty PLN - - 4.33381 4.07125 4.22790
New Romanian Leu RON - - 4.62837 4.34257 4.48920
Russian Ruble RUB - - 78.62355 65.31470 72.21950
Swedish Krona SEK - - 9.62957 9.06378 9.33270
Singapore Dollar SGD - - 1.55629 1.46116 1.50580
Thai Baht THB - - 39.11866 33.96425 36.51700
Turkish Lira TRY - - 2.82202 2.44599 2.63400
South-African rand ZAR - - 13.68123 11.88205 12.84300
US Dollar USD - - 1.15545 1.08766 1.11980
USD/RUB - - 58.24909 70.08696 -

Last updated: 23.01.2015 23:32