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 1.58640 1.49090 1.53790
Bulgaria leva BGN 2.01664 1.89488 1.95580
Canadian Dollar CAD 1.56825 1.47366 1.51940
Swiss Franc CHF 1.21669 1.14000 1.17950
Chinese yuan (Hong Kong settled) CNH 8.12923 7.63882 7.86572
Chinese yuan (Mainland settled) CNY 8.13892 7.63843 7.87800
Czech Koruna CZK 26.24926 24.66590 25.51600
Danish Krone DKK 7.67124 7.22428 7.44920
British Pound GBP 0.91543 0.86206 0.88860
Hong Kong Dollar HKD 9.86472 9.28950 9.56800
Hungarian Forint HUF 318.15629 298.92681 308.75000
Japanese Yen JPY 139.80772 131.39155 135.40000
Norwegian Kroner NOK 9.94193 9.34358 9.63080
New Zealand Dollar NZD 1.73528 1.63044 1.68080
Mexican Peso MXN 23.75022 22.30909 22.95880
Polish Zloty PLN 4.30045 4.04121 4.17130
New Romanian Leu RON 4.80199 4.51128 4.64830
Russian Ruble RUB 71.93139 66.37805 69.02510
Swedish Krona SEK 10.14663 9.55460 9.82280
Singapore Dollar SGD 1.66991 1.56920 1.61850
Thai Baht THB 40.34303 37.89759 39.11200
Turkish Lira TRY 4.80340 4.49955 4.64370
South-African rand ZAR 15.50743 14.52295 14.99700
United Arab Emirates dirham AED 4.63610 4.35682 4.38280
US Dollar USD 1.26092 1.18742 1.22300
USD/RUB 54.22387 58.75553 -

Last updated: 16.01.2018 19:49