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 1.43422 1.34546 1.38420
Bulgaria leva BGN 2.01695 1.89401 1.95580
Canadian Dollar CAD 1.36393 1.28341 1.31830
Swiss Franc CHF 1.06296 0.99536 1.02970
Chinese yuan (Hong Kong settled) CNY 6.90657 6.48571 6.70130
Czech Koruna CZK 28.28652 26.56610 27.48600
Danish Krone DKK 7.68452 7.23659 7.46080
British Pound GBP 0.74541 0.69923 0.71990
Hong Kong Dollar HKD 8.63099 8.12627 8.38200
Hungarian Forint HUF 310.81557 291.44613 301.36000
Japanese Yen JPY 132.54536 124.48743 128.45000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 8.72680 8.19483 8.39700
New Zealand Dollar NZD 1.44804 1.35951 1.40250
Polish Zloty PLN 4.15441 3.90071 4.01870
New Romanian Leu RON 4.56609 4.28492 4.41800
Russian Ruble RUB 60.03139 52.14742 54.90860
Swedish Krona SEK 9.62916 9.06533 9.29210
Singapore Dollar SGD 1.50000 1.40825 1.45220
Thai Baht THB 37.12301 32.80171 34.99200
Turkish Lira TRY 3.07689 2.71191 2.90370
South-African rand ZAR 13.85989 12.21994 12.91920
US Dollar USD 1.11333 1.04808 1.08140
USD/RUB 48.26235 55.53835 -

Last updated: 18.04.2015 17:00