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 1.44785 1.41605 1.42190
Bulgaria leva BGN 1.97772 1.93379 1.95580
Canadian Dollar CAD 1.47282 1.43989 1.44130
Swiss Franc CHF 1.09370 1.06620 1.06800
Chinese yuan (Hong Kong settled) CNH 7.55662 7.39090 7.35990
Chinese yuan (Mainland settled) CNY 7.55702 7.38892 7.36660
Czech Koruna CZK 27.08974 26.47058 26.93300
Danish Krone DKK 7.51309 7.36382 7.43690
British Pound GBP 0.85527 0.83823 0.83720
Hong Kong Dollar HKD 8.52773 8.35510 8.31900
Hungarian Forint HUF 315.07815 307.72735 314.18000
Japanese Yen JPY 120.84483 118.16572 116.72000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.34659 9.13915 9.24780
New Zealand Dollar NZD 1.56149 1.52702 1.52770
Polish Zloty PLN 4.27613 4.18011 4.27270
New Romanian Leu RON 4.58256 4.47671 4.54370
Russian Ruble RUB 61.79231 59.34517 60.25650
Swedish Krona SEK 9.66075 9.46420 9.63900
Singapore Dollar SGD 1.52883 1.49438 1.49480
Thai Baht THB 37.71899 36.87002 36.79000
Turkish Lira TRY 3.93711 3.83703 3.90010
South-African rand ZAR 14.23332 13.86924 14.05870
United Arab Emirates dirham AED 4.03167 3.94206 3.94449
US Dollar USD 1.09625 1.07445 1.06980
USD/RUB 54.68596 56.92518 -

Last updated: 24.04.2017 13:49