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 - - 1.46133 1.41107 1.43210
Bulgaria leva BGN - - 1.94850 1.94850 1.95580
Canadian Dollar CAD - - 1.43071 1.38149 1.41090
Swiss Franc CHF - - 1.27026 1.14354 1.20670
Chinese yuan (Hong Kong settled) CNY - - 8.07854 7.68446 7.89230
Czech Koruna CZK - - 28.21518 26.83882 27.57400
Danish Krone DKK 7.66711 7.22049 7.53685 7.35075 7.44440
British Pound GBP 0.81102 0.76378 0.80512 0.76968 0.78650
Hong Kong Dollar HKD - - 10.24448 9.64772 9.96170
Hungarian Forint HUF - - 318.92875 303.37125 310.76000
Japanese Yen JPY - - 143.36675 136.37325 139.84000
Lithuanian Lit LTL 3.48733 3.41827 3.46661 3.43899 3.45280
Norwegian Kroner NOK 8.39481 7.90579 8.25218 8.04842 8.15400
New Zealand Dollar NZD - - 1.64070 1.64070 1.57840
Polish Zloty PLN - - 4.28450 4.07550 4.18770
New Romanian Leu RON - - 4.45920 4.32740 4.40200
Russian Ruble RUB 54.28284 44.41323 51.81543 46.88063 49.43270
Swedish Krona SEK 9.44891 8.89849 9.28837 9.05903 9.16500
Singapore Dollar SGD - - 1.67272 1.57528 1.62690
Thai Baht THB - - 41.28050 41.28050 41.39900
Turkish Lira TRY - - 2.96610 2.76550 2.86100
South-African rand ZAR - - 14.70621 13.71159 14.17600
US Dollar USD 1.32128 1.24432 1.31487 1.25073 1.28520
USD/RUB - - 36.54555 40.39245 -

Last updated: 21.09.2014 08:59