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 - - 1.45861 1.42259 1.44040
Bulgaria leva BGN - - 1.97536 1.93624 1.95580
Canadian Dollar CAD - - 1.43603 1.40057 1.42080
Swiss Franc CHF - - 1.21796 1.19384 1.20670
Chinese yuan (Hong Kong settled) CNY - - 7.82689 7.67191 7.75420
Czech Koruna CZK - - 27.97195 27.41805 27.69000
Danish Krone DKK 7.51905 7.37015 7.48182 7.40738 7.44620
British Pound GBP 0.79876 0.77904 0.79521 0.78259 0.79040
Hong Kong Dollar HKD - - 9.96182 9.66738 9.82790
Hungarian Forint HUF - - 312.35625 304.64375 307.40000
Japanese Yen JPY - - 138.89260 134.78740 136.42000
Lithuanian Lit LTL 3.48733 3.41827 3.46661 3.43899 3.45280
Norwegian Kroner NOK 8.42846 8.22035 8.39100 8.25780 8.30900
New Zealand Dollar NZD - - 1.65353 1.57287 1.61150
Polish Zloty PLN - - 4.26806 4.18354 4.22900
New Romanian Leu RON - - 4.47302 4.36258 4.42450
Russian Ruble RUB 54.44092 50.19188 54.17536 52.05083 52.67360
Swedish Krona SEK 9.41544 9.07098 9.25929 9.11231 9.18690
Singapore Dollar SGD - - 1.63498 1.59462 1.61340
Thai Baht THB - - 42.44028 39.56992 40.99300
Turkish Lira TRY - - 2.90526 2.76354 2.83360
South-African rand ZAR - - 14.23786 13.54334 13.85570
US Dollar USD 1.28418 1.24622 1.27785 1.25255 1.26690
USD/RUB - - 41.14040 42.81960 -

Last updated: 24.10.2014 14:06