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 1.42258 1.39083 1.41280
Bulgaria leva BGN 1.97812 1.93429 1.95580
Canadian Dollar CAD 1.42753 1.39568 1.39860
Swiss Franc CHF 1.08591 1.05900 1.07060
Chinese yuan (Hong Kong settled) CNH 7.35159 7.18736 7.27072
Chinese yuan (Mainland settled) CNY 7.37282 7.20170 7.29310
Czech Koruna CZK 27.33946 26.70992 27.02100
Danish Krone DKK 7.51056 7.36134 7.43610
British Pound GBP 0.87022 0.85269 0.86833
Hong Kong Dollar HKD 8.31058 8.14552 8.27160
Hungarian Forint HUF 311.97438 305.01749 307.92000
Japanese Yen JPY 123.62508 120.92503 121.05000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.11326 8.90832 9.03300
New Zealand Dollar NZD 1.49891 1.46580 1.48380
Polish Zloty PLN 4.41928 4.32144 4.36730
New Romanian Leu RON 4.54515 4.43923 4.49280
Russian Ruble RUB 64.77816 62.20354 63.24800
Swedish Krona SEK 9.63954 9.44529 9.53280
Singapore Dollar SGD 1.53399 1.49962 1.51760
Thai Baht THB 38.02978 37.17067 37.65500
Turkish Lira TRY 4.11581 4.01093 4.03710
South-African rand ZAR 14.66343 14.28429 14.46320
US Dollar USD 1.07141 1.04990 1.06640
USD/RUB 58.65496 61.06536 -

Last updated: 19.01.2017 16:49