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 1.51670 1.42404 1.47820
Bulgaria leva BGN 2.01736 1.89469 1.95580
Canadian Dollar CAD 1.50382 1.41241 1.46430
Swiss Franc CHF 1.11809 1.04742 1.08230
Chinese yuan (Hong Kong settled) CNH 7.63744 7.17293 7.40092
Chinese yuan (Mainland settled) CNY 7.65023 7.17806 7.39080
Czech Koruna CZK 27.90298 26.18141 27.03100
Danish Krone DKK 7.66258 7.21593 7.43740
British Pound GBP 0.86880 0.81771 0.84400
Hong Kong Dollar HKD 8.91928 8.39923 8.62100
Hungarian Forint HUF 321.09464 301.46559 312.19000
Japanese Yen JPY 117.70927 110.57259 114.83000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.71738 9.12643 9.50920
New Zealand Dollar NZD 1.59846 1.50185 1.56150
Polish Zloty PLN 4.49299 4.22029 4.36300
New Romanian Leu RON 4.61166 4.32639 4.46550
Russian Ruble RUB 76.67369 70.72253 74.48830
Swedish Krona SEK 9.84093 9.26476 9.56730
Singapore Dollar SGD 1.54598 1.45234 1.50150
Thai Baht THB 40.04363 37.61125 38.71200
Turkish Lira TRY 3.44421 3.22410 3.35230
South-African rand ZAR 16.03214 14.98909 15.73010
US Dollar USD 1.14989 1.08252 1.11130
USD/RUB 63.36662 68.67650 -

Last updated: 29.07.2016 19:48