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 1.52155 1.42908 1.45100
Bulgaria leva BGN 2.01695 1.89459 1.95580
Canadian Dollar CAD 1.51093 1.41939 1.44870
Swiss Franc CHF 1.14236 1.07035 1.10390
Chinese yuan (Hong Kong settled) CNH 8.10923 7.61993 7.77075
Chinese yuan (Mainland settled) CNY 8.11397 7.62254 7.77600
Czech Koruna CZK 26.86786 25.22695 26.04000
Danish Krone DKK 7.65970 7.21302 7.43670
British Pound GBP 0.92370 0.86970 0.88718
Hong Kong Dollar HKD 9.35425 8.80595 8.97000
Hungarian Forint HUF 314.97050 295.69035 305.77000
Japanese Yen JPY 134.34961 126.23163 128.92000
Norwegian Kroner NOK 9.65212 9.06529 9.30000
New Zealand Dollar NZD 1.61609 1.51842 1.56310
Mexican Peso MXN 20.98930 19.69337 20.20350
Polish Zloty PLN 4.34927 4.08579 4.21000
New Romanian Leu RON 4.71404 4.42387 4.56550
Russian Ruble RUB 71.24208 65.72170 67.85400
Swedish Krona SEK 9.85123 9.27252 9.56780
Singapore Dollar SGD 1.63743 1.53819 1.57380
Thai Baht THB 40.19735 37.75427 38.65300
Turkish Lira TRY 4.23738 3.96791 4.06520
South-African rand ZAR 15.65456 14.65704 14.90200
United Arab Emirates dirham AED 4.35876 4.09616 4.21614
US Dollar USD 1.19779 1.12792 1.14850
USD/RUB 56.52019 61.26245 -

Last updated: 21.07.2017 07:19