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 - - 1.44544 1.40976 1.42480
Bulgaria leva BGN - - 1.97526 1.93614 1.95580
Canadian Dollar CAD - - 1.46377 1.42763 1.44360
Swiss Franc CHF - - 1.22725 1.20295 1.21500
Chinese yuan (Hong Kong settled) CNY - - 8.42906 8.26214 8.34750
Czech Koruna CZK - - 27.72248 27.17352 27.45400
Danish Krone DKK 7.53218 7.38302 7.49489 7.42031 7.45690
British Pound GBP 0.80190 0.78210 0.79834 0.78566 0.79080
Hong Kong Dollar HKD - - 10.60431 10.29089 10.43620
Hungarian Forint HUF - - 311.46525 303.77475 307.15000
Japanese Yen JPY - - 139.05500 134.94500 136.51000
Lithuanian Lit LTL 3.48733 3.41827 3.46661 3.43899 3.45280
Norwegian Kroner NOK 8.46116 8.25224 8.42355 8.28985 8.32350
New Zealand Dollar NZD - - 1.60730 1.52890 1.55010
Polish Zloty PLN - - 4.17938 4.09662 4.13400
New Romanian Leu RON - - 4.46118 4.35102 4.42280
Russian Ruble RUB 48.32729 44.55540 48.09155 46.20560 46.93970
Swedish Krona SEK 9.43636 9.09112 9.27985 9.13255 9.20160
Singapore Dollar SGD - - 1.68956 1.64784 1.66740
Thai Baht THB - - 44.41516 41.41124 42.81300
Turkish Lira TRY - - 2.88538 2.74462 2.82040
South-African rand ZAR - - 14.48735 13.78065 14.17590
US Dollar USD 1.36842 1.32798 1.36168 1.33472 1.34650
USD/RUB - - 34.27207 35.67093 -

Last updated: 24.07.2014 14:46