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 - 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 1.61032 1.57409 1.57260
Bulgaria leva BGN 1.97832 1.93458 1.95580
Canadian Dollar CAD 1.58060 1.54551 1.54870
Swiss Franc CHF 1.11739 1.08931 1.10510
Chinese yuan (Hong Kong settled) CNY 7.44662 7.28141 7.29950
Czech Koruna CZK 27.36777 26.76827 27.06200
Danish Krone DKK 7.53854 7.38877 7.46310
British Pound GBP 0.78548 0.76953 0.77240
Hong Kong Dollar HKD 8.81457 8.63646 8.64810
Hungarian Forint HUF 315.02760 307.97460 310.69000
Japanese Yen JPY 130.19658 127.32386 129.11000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.74220 9.52437 9.58850
New Zealand Dollar NZD 1.71637 1.67853 1.68020
Polish Zloty PLN 4.51492 4.41272 4.43520
New Romanian Leu RON 4.54242 4.43626 4.47980
Russian Ruble RUB 90.22634 86.60985 85.84190
Swedish Krona SEK 9.56965 9.37718 9.43070
Singapore Dollar SGD 1.58919 1.55382 1.56400
Thai Baht THB 40.10324 39.20139 39.45900
Turkish Lira TRY 3.36140 3.27287 3.27210
South-African rand ZAR 18.41393 17.94939 17.98850
US Dollar USD 1.13110 1.10850 1.11010
USD/RUB 77.35091 80.56643 -

Last updated: 09.02.2016 09:20