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 1.56273 1.40955 1.49100
Bulgaria leva BGN 2.05292 1.85197 1.95580
Canadian Dollar CAD 1.51491 1.36694 1.43920
Swiss Franc CHF 1.14144 1.02434 1.08080
Chinese yuan (Hong Kong settled) CNH 7.74345 6.98673 7.33875
Chinese yuan (Mainland settled) CNY 7.73799 6.96803 7.33010
Czech Koruna CZK 28.48841 25.70461 27.10300
Danish Krone DKK 7.80748 7.06344 7.43710
British Pound GBP 0.85460 0.77273 0.80750
Hong Kong Dollar HKD 9.05184 8.18510 8.58870
Hungarian Forint HUF 335.37410 299.50440 317.90000
Japanese Yen JPY 119.25697 107.63558 113.23000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.79458 8.83481 9.42000
New Zealand Dollar NZD 1.64135 1.48063 1.56130
Polish Zloty PLN 4.70112 4.18509 4.45500
New Romanian Leu RON 4.75756 4.28654 4.53450
Russian Ruble RUB 76.87809 67.51738 72.62820
Swedish Krona SEK 9.90381 8.95584 9.46100
Singapore Dollar SGD 1.57902 1.42407 1.49730
Thai Baht THB 41.29799 37.16796 39.08500
Turkish Lira TRY 3.42536 3.07653 3.24570
South-African rand ZAR 17.61801 15.85092 16.73180
US Dollar USD 1.16550 1.05402 1.10660
USD/RUB 60.85391 69.25955 -

Last updated: 25.06.2016 11:13