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 - - 1.44808 1.41015 1.42570
Bulgaria leva BGN - - 1.97546 1.93624 1.95580
Canadian Dollar CAD - - 1.40930 1.37342 1.39870
Swiss Franc CHF - - 1.21372 1.18929 1.20240
Chinese yuan (Hong Kong settled) CNY - - 7.67913 7.52222 7.61130
Czech Koruna CZK - - 27.95680 27.37350 27.66000
Danish Krone DKK 7.51410 7.36491 7.47690 7.40210 7.44130
British Pound GBP 0.80139 0.78111 0.79783 0.78467 0.79210
Hong Kong Dollar HKD - - 9.75851 9.46949 9.63480
Hungarian Forint HUF - - 308.19487 300.40738 304.56000
Japanese Yen JPY - - 148.17985 143.75090 146.46000
Lithuanian Lit LTL 3.48733 3.41827 3.46661 3.43899 3.45280
Norwegian Kroner NOK 8.54601 8.32551 8.50802 8.36345 8.40200
New Zealand Dollar NZD - - 1.61181 1.53290 1.56810
Polish Zloty PLN - - 4.24341 4.15859 4.20470
New Romanian Leu RON - - 4.49834 4.37976 4.44460
Russian Ruble RUB 58.07693 53.48738 57.79363 55.46839 56.50810
Swedish Krona SEK 9.49252 9.14030 9.33509 9.18195 9.22950
Singapore Dollar SGD - - 1.63124 1.58997 1.61130
Thai Baht THB - - 42.03332 39.13876 40.66300
Turkish Lira TRY - - 2.82285 2.68320 2.75950
South-African rand ZAR - - 13.92063 13.23182 13.56360
US Dollar USD 1.25789 1.22022 1.25169 1.22641 1.24220
USD/RUB - - 44.77591 46.63409 -

Last updated: 22.11.2014 08:59