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 1.49052 1.45640 1.46880
Bulgaria leva BGN 1.97782 1.93409 1.95580
Canadian Dollar CAD 1.41158 1.38283 1.39140
Swiss Franc CHF 1.05513 1.02888 1.04220
Chinese yuan (Hong Kong settled) CNY 6.93334 6.78019 6.83370
Czech Koruna CZK 27.46179 26.81278 27.13500
Danish Krone DKK 7.53662 7.38688 7.46100
British Pound GBP 0.71569 0.70132 0.70800
Hong Kong Dollar HKD 8.64237 8.46618 8.53380
Hungarian Forint HUF 319.71864 312.41521 316.13000
Japanese Yen JPY 136.86918 133.83148 135.11000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.04390 8.82673 8.90950
New Zealand Dollar NZD 1.67563 1.63769 1.64400
Polish Zloty PLN 4.25045 4.15499 4.20050
New Romanian Leu RON 4.53919 4.43507 4.48630
Russian Ruble RUB 64.02754 61.44620 62.13400
Swedish Krona SEK 9.44724 9.25224 9.36990
Singapore Dollar SGD 1.50872 1.47519 1.48760
Thai Baht THB 37.86559 37.01313 37.25700
Turkish Lira TRY 2.98860 2.91224 2.96220
South-African rand ZAR 13.89980 13.54287 13.67310
US Dollar USD 1.11423 1.09207 1.10080
USD/RUB 55.70320 58.03800 -

Last updated: 07.07.2015 09:59