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 - - 1.45472 1.40468 1.42750
Bulgaria leva BGN - - 1.95570 1.95570 1.95580
Canadian Dollar CAD - - 1.47649 1.42571 1.45200
Swiss Franc CHF - - 1.27858 1.15102 1.21500
Chinese yuan (Hong Kong settled) CNY - - 8.50729 8.09230 8.31100
Czech Koruna CZK - - 28.14547 26.77252 27.48100
Danish Krone DKK 7.68050 7.23310 7.55001 7.36359 7.45650
British Pound GBP 0.81494 0.76746 0.80900 0.77340 0.79055
Hong Kong Dollar HKD - - 10.72518 10.10042 10.41070
Hungarian Forint HUF - - 316.46875 301.03125 308.20000
Japanese Yen JPY - - 140.41475 133.56525 136.74000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.62048 8.11832 8.47402 8.26478 8.33650
New Zealand Dollar NZD - - 1.63779 1.63779 1.57030
Polish Zloty PLN - - 4.24780 4.04060 4.14370
New Romanian Leu RON - - 4.45220 4.32060 4.38880
Russian Ruble RUB 52.53670 42.98457 50.14867 45.37260 47.55070
Swedish Krona SEK 9.45818 8.90722 9.29748 9.06792 9.15230
Singapore Dollar SGD - - 1.71732 1.61728 1.66740
Thai Baht THB - - 42.71060 42.71060 42.72000
Turkish Lira TRY - - 2.91777 2.72043 2.82040
South-African rand ZAR - - 14.70249 13.70811 14.15230
US Dollar USD 1.38350 1.30290 1.37678 1.30962 1.34330
USD/RUB - - 33.78200 37.33800 -

Last updated: 29.07.2014 07:26