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.
  • 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 1.43433 1.34681 1.39900
Bulgaria leva BGN 2.01684 1.89459 1.95580
Canadian Dollar CAD 1.39761 1.31580 1.36530
Swiss Franc CHF 1.08330 1.01442 1.04980
Chinese yuan (Hong Kong settled) CNY 6.96502 6.54278 6.81740
Czech Koruna CZK 28.37209 26.62231 27.37600
Danish Krone DKK 7.69297 7.24454 7.46780
British Pound GBP 0.75448 0.71004 0.73710
Hong Kong Dollar HKD 8.68002 8.17215 8.50900
Hungarian Forint HUF 309.20721 290.27364 299.65000
Japanese Yen JPY 133.72070 125.65023 130.67000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 8.88217 8.33175 8.60050
New Zealand Dollar NZD 1.48237 1.39168 1.44290
Polish Zloty PLN 4.20957 3.95352 4.07630
New Romanian Leu RON 4.56991 4.28782 4.42700
Russian Ruble RUB 66.92540 57.94281 62.77070
Swedish Krona SEK 9.61855 9.05437 9.32500
Singapore Dollar SGD 1.53712 1.44371 1.49870
Thai Baht THB 37.54593 33.19609 35.71200
Turkish Lira TRY 3.01198 2.65462 2.84250
South-African rand ZAR 13.82440 12.18666 13.01890
US Dollar USD 1.11910 1.05352 1.09730
USD/RUB 53.34945 61.59723 -

Last updated: 26.03.2015 19:49