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 - - 1.44739 1.39761 1.42490
Bulgaria leva BGN - - 1.95580 1.95580 1.95580
Canadian Dollar CAD - - 1.43549 1.38611 1.41200
Swiss Franc CHF - - 1.26868 1.14212 1.20670
Chinese yuan (Hong Kong settled) CNY - - 7.86503 7.48137 7.65590
Czech Koruna CZK - - 28.46015 27.07185 27.77000
Danish Krone DKK 7.66732 7.22068 7.53705 7.35095 7.44440
British Pound GBP 0.80567 0.75873 0.79980 0.76460 0.78425
Hong Kong Dollar HKD - - 10.00388 9.42112 9.71250
Hungarian Forint HUF - - 315.27975 299.90025 308.26000
Japanese Yen JPY - - 144.15600 137.12400 140.18000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.70927 8.20193 8.56130 8.34991 8.49000
New Zealand Dollar NZD - - 1.67159 1.54301 1.60450
Polish Zloty PLN - - 4.33083 4.11957 4.21770
New Romanian Leu RON - - 4.47341 4.34119 4.41630
Russian Ruble RUB 59.25358 48.48020 56.56024 51.17355 53.85750
Swedish Krona SEK 9.53626 8.98074 9.37423 9.14277 9.26640
Singapore Dollar SGD - - 1.65933 1.56267 1.61110
Thai Baht THB - - 40.80320 40.80320 40.83200
Turkish Lira TRY - - 2.87958 2.68482 2.77690
South-African rand ZAR - - 14.30577 13.33823 13.75170
US Dollar USD 1.28997 1.21483 1.28371 1.22109 1.25240
USD/RUB - - 40.85712 45.15788 -

Last updated: 01.11.2014 00:21