Business customers 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 – with the Chinese yuan, there are significant restrictions to make transactions. More information can be found under Currency exchange and International payments rubric.
  • 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 1.52918 1.43664 1.47870
Bulgaria leva BGN 2.01674 1.89469 1.95580
Canadian Dollar CAD 1.50206 1.41125 1.45620
Swiss Franc CHF 1.13183 1.06028 1.09510
Chinese yuan (Hong Kong settled) CNH 7.69270 7.22651 7.47061
Chinese yuan (Mainland settled) CNY 7.68126 7.20926 7.45650
Czech Koruna CZK 27.87102 26.17560 27.02500
Danish Krone DKK 7.66753 7.22039 7.44480
British Pound GBP 0.87735 0.82605 0.85170
Hong Kong Dollar HKD 8.90548 8.38594 8.66310
Hungarian Forint HUF 319.58938 300.03147 308.97000
Japanese Yen JPY 118.43097 111.27027 114.27000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.58603 9.00249 9.28730
New Zealand Dollar NZD 1.59197 1.49575 1.54270
Polish Zloty PLN 4.49867 4.22620 4.34360
New Romanian Leu RON 4.59836 4.31544 4.45050
Russian Ruble RUB 75.66458 69.82205 72.45640
Swedish Krona SEK 9.81590 9.23925 9.50080
Singapore Dollar SGD 1.56691 1.47172 1.51960
Thai Baht THB 39.74639 37.32791 38.60800
Turkish Lira TRY 3.41128 3.19381 3.29770
South-African rand ZAR 16.72485 15.66228 16.05370
US Dollar USD 1.14763 1.08058 1.11680
USD/RUB 62.67686 67.90930 -

Last updated: 30.08.2016 19:49