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 - - 1.46937 1.41883 1.44960
Bulgaria leva BGN - - 1.95580 1.95580 1.95580
Canadian Dollar CAD - - 1.43406 1.38474 1.41390
Swiss Franc CHF - - 1.27047 1.14373 1.20720
Chinese yuan (Hong Kong settled) CNY - - 7.98126 7.59194 7.73820
Czech Koruna CZK - - 28.15265 26.77935 27.50200
Danish Krone DKK 7.66691 7.22029 7.53664 7.35056 7.44370
British Pound GBP 0.80155 0.75485 0.79571 0.76069 0.77820
Hong Kong Dollar HKD - - 10.09173 9.50387 9.78380
Hungarian Forint HUF - - 317.13500 301.66500 310.30000
Japanese Yen JPY - - 141.31675 134.42325 138.53000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.37689 7.88891 8.23456 8.03124 8.14200
New Zealand Dollar NZD - - 1.68054 1.55126 1.61710
Polish Zloty PLN - - 4.28009 4.07131 4.18150
New Romanian Leu RON - - 4.47310 4.34090 4.40930
Russian Ruble RUB 55.05542 45.04534 52.55290 47.54786 49.92020
Swedish Krona SEK 9.38608 8.83932 9.22661 8.99879 9.09320
Singapore Dollar SGD - - 1.65346 1.55714 1.60850
Thai Baht THB - - 40.92020 40.92020 40.94000
Turkish Lira TRY - - 2.97966 2.77814 2.88420
South-African rand ZAR - - 14.69928 13.70512 14.21880
US Dollar USD 1.29965 1.22395 1.29334 1.23026 1.26030
USD/RUB - - 37.68555 41.65245 -

Last updated: 01.10.2014 19:06