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 - - 1.43066 1.39534 1.41290
Bulgaria leva BGN - - 1.97536 1.93624 1.95580
Canadian Dollar CAD - - 1.44838 1.41262 1.43070
Swiss Franc CHF - - 1.21947 1.19533 1.20720
Chinese yuan (Hong Kong settled) CNY - - 8.15545 7.99395 8.06300
Czech Koruna CZK - - 28.01235 27.45765 27.78400
Danish Krone DKK 7.52127 7.37233 7.48403 7.40957 7.44770
British Pound GBP 0.80443 0.78457 0.80086 0.78814 0.79330
Hong Kong Dollar HKD - - 10.32367 10.01853 10.16450
Hungarian Forint HUF - - 319.49438 311.60562 315.49000
Japanese Yen JPY - - 139.78580 135.65420 137.63000
Lithuanian Lit LTL 3.48733 3.41827 3.46661 3.43899 3.45280
Norwegian Kroner NOK 8.21907 8.01613 8.18254 8.05266 8.12200
New Zealand Dollar NZD - - 1.61253 1.53387 1.57460
Polish Zloty PLN - - 4.24957 4.16542 4.21410
New Romanian Leu RON - - 4.46351 4.35330 4.41160
Russian Ruble RUB 50.38551 46.45299 50.13973 48.17347 49.15050
Swedish Krona SEK 9.41288 9.06851 9.25677 9.10983 9.20180
Singapore Dollar SGD - - 1.66576 1.62464 1.64410
Thai Baht THB - - 43.60921 40.65979 42.09700
Turkish Lira TRY - - 2.92361 2.78099 2.85110
South-African rand ZAR - - 14.43794 13.73366 14.07670
US Dollar USD 1.33229 1.29291 1.32573 1.29947 1.31150
USD/RUB - - 36.70100 38.19900 -

Last updated: 02.09.2014 16:46