Business customers 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 – with the Chinese yuan, there are significant restrictions to make transactions. More information can be found under Currency exchange and International payments rubric.
  • 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 1.48496 1.45116 1.46850
Bulgaria leva BGN 1.97832 1.93369 1.95580
Canadian Dollar CAD 1.47889 1.44572 1.46250
Swiss Franc CHF 1.10170 1.07430 1.08870
Chinese yuan (Hong Kong settled) CNH 7.57300 7.40454 7.50474
Chinese yuan (Mainland settled) CNY 7.56450 7.39782 7.47970
Czech Koruna CZK 27.32935 26.70498 27.02200
Danish Krone DKK 7.53006 7.38045 7.45520
British Pound GBP 0.87264 0.85486 0.86435
Hong Kong Dollar HKD 8.78730 8.60944 8.69790
Hungarian Forint HUF 309.16380 301.94170 305.51000
Japanese Yen JPY 114.23289 111.70755 113.02000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.20495 8.99367 9.10280
New Zealand Dollar NZD 1.56189 1.52642 1.54350
Polish Zloty PLN 4.33537 4.23806 4.28690
New Romanian Leu RON 4.49733 4.39403 4.44750
Russian Ruble RUB 72.59075 69.70799 71.22010
Swedish Krona SEK 9.67903 9.48291 9.58200
Singapore Dollar SGD 1.53935 1.50496 1.52310
Thai Baht THB 39.30576 38.41454 38.83400
Turkish Lira TRY 3.34925 3.26497 3.30590
South-African rand ZAR 15.45450 15.06303 15.23700
US Dollar USD 1.13292 1.11009 1.12140
USD/RUB 62.16708 64.71492 -

Last updated: 23.09.2016 14:01