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 - - 1.46296 1.42684 1.44750
Bulgaria leva BGN - - 1.97536 1.93624 1.95580
Canadian Dollar CAD - - 1.44615 1.41045 1.43560
Swiss Franc CHF - - 1.21836 1.19424 1.20680
Chinese yuan (Hong Kong settled) CNY - - 7.88598 7.72982 7.81470
Czech Koruna CZK - - 27.86590 27.31410 27.61300
Danish Krone DKK 7.52157 7.37263 7.48434 7.40986 7.44700
British Pound GBP 0.79815 0.77845 0.79461 0.78199 0.79000
Hong Kong Dollar HKD - - 10.03185 9.73535 9.89870
Hungarian Forint HUF - - 310.45275 302.78725 306.38000
Japanese Yen JPY - - 138.05015 133.96985 136.20000
Lithuanian Lit LTL 3.48733 3.41827 3.46661 3.43899 3.45280
Norwegian Kroner NOK 8.45721 8.24839 8.41962 8.28598 8.36700
New Zealand Dollar NZD - - 1.63334 1.55366 1.59650
Polish Zloty PLN - - 4.26341 4.17899 4.21840
New Romanian Leu RON - - 4.47059 4.36021 4.41700
Russian Ruble RUB 53.55666 49.37663 53.29541 51.20539 52.36210
Swedish Krona SEK 9.43215 9.08707 9.27572 9.12848 9.20040
Singapore Dollar SGD - - 1.64005 1.59955 1.62220
Thai Baht THB - - 42.56427 39.68553 41.19600
Turkish Lira TRY - - 2.92474 2.78206 2.85840
South-African rand ZAR - - 14.33340 13.63420 14.00620
US Dollar USD 1.29352 1.25528 1.28714 1.26166 1.27620
USD/RUB - - 40.18000 41.82000 -

Last updated: 21.10.2014 16:26