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 1.59547 1.49866 1.54830
Bulgaria leva BGN 2.01695 1.89430 1.95580
Canadian Dollar CAD 1.49443 1.40369 1.45600
Swiss Franc CHF 1.14102 1.06870 1.10680
Chinese yuan (Hong Kong settled) CNH 7.54455 7.08794 7.33168
Chinese yuan (Mainland settled) CNY 7.53661 7.07370 7.32810
Czech Koruna CZK 27.87205 26.18044 27.02800
Danish Krone DKK 7.66001 7.21331 7.43670
British Pound GBP 0.78414 0.73807 0.76245
Hong Kong Dollar HKD 8.90857 8.38875 8.67350
Hungarian Forint HUF 323.88865 304.18848 314.21000
Japanese Yen JPY 126.21502 118.59591 122.46000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.56088 8.97604 9.28200
New Zealand Dollar NZD 1.70868 1.60544 1.65860
Polish Zloty PLN 4.52609 4.25100 4.39120
New Romanian Leu RON 4.64723 4.36098 4.50340
Russian Ruble RUB 76.55742 70.63968 73.75160
Swedish Krona SEK 9.55119 8.98948 9.26730
Singapore Dollar SGD 1.57887 1.48335 1.53600
Thai Baht THB 40.96864 38.47298 39.85100
Turkish Lira TRY 3.39734 3.18075 3.29280
South-African rand ZAR 18.00897 16.86556 17.45040
US Dollar USD 1.14711 1.08000 1.11680
USD/RUB 63.44506 68.74150 -

Last updated: 27.05.2016 19:49