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 1.55547 1.45864 1.49480
Bulgaria leva BGN 2.01777 1.89469 1.95580
Canadian Dollar CAD 1.48309 1.39284 1.42860
Swiss Franc CHF 1.13430 1.06241 1.09840
Chinese yuan (Hong Kong settled) CNH 7.66631 7.19880 7.39120
Chinese yuan (Mainland settled) CNY 7.65394 7.17428 7.39430
Czech Koruna CZK 27.90401 26.20660 27.03800
Danish Krone DKK 7.66639 7.21913 7.44400
British Pound GBP 0.80773 0.76019 0.78025
Hong Kong Dollar HKD 9.15031 8.61632 8.84660
Hungarian Forint HUF 321.85758 302.07606 312.23000
Japanese Yen JPY 125.66859 118.06296 122.34000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.51500 8.93331 9.21500
New Zealand Dollar NZD 1.69342 1.59013 1.63570
Polish Zloty PLN 4.51238 4.23085 4.39650
New Romanian Leu RON 4.62507 4.33783 4.47700
Russian Ruble RUB 77.11142 71.13888 73.22860
Swedish Krona SEK 9.48187 8.92468 9.16890
Singapore Dollar SGD 1.58764 1.49090 1.53110
Thai Baht THB 41.24711 38.72754 39.81900
Turkish Lira TRY 3.30772 3.09203 3.19340
South-African rand ZAR 16.83636 15.76677 16.15670
US Dollar USD 1.18038 1.11114 1.14030
USD/RUB 62.10288 67.28748 -

Last updated: 30.04.2016 11:14