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 - - 1.50732 1.45548 1.48220
Bulgaria leva BGN - - 1.95570 1.95570 1.95580
Canadian Dollar CAD - - 1.54619 1.49301 1.52530
Swiss Franc CHF - - 1.28268 1.15472 1.21750
Chinese yuan (Hong Kong settled) CNY - - 8.80772 8.37808 8.61490
Czech Koruna CZK - - 28.14342 26.77058 27.50200
Danish Krone DKK 7.69019 7.24221 7.55953 7.37287 7.46640
British Pound GBP 0.84738 0.79802 0.84121 0.80419 0.82430
Hong Kong Dollar HKD - - 11.03460 10.39180 10.74370
Hungarian Forint HUF - - 314.26500 298.93500 307.73000
Japanese Yen JPY - - 144.95550 137.88450 141.57000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.52119 8.02481 8.37641 8.16959 8.28240
New Zealand Dollar NZD - - 1.67523 1.67523 1.60930
Polish Zloty PLN - - 4.28727 4.07813 4.19370
New Romanian Leu RON - - 4.52751 4.39369 4.46330
Russian Ruble RUB 54.04244 44.21654 51.58597 46.67302 49.76180
Swedish Krona SEK 9.39648 8.84912 9.23683 9.00876 9.10910
Singapore Dollar SGD - - 1.78180 1.67800 1.73160
Thai Baht THB - - 44.47370 44.47370 44.59100
Turkish Lira TRY - - 3.03721 2.83179 2.95520
South-African rand ZAR - - 15.00698 13.99202 14.58930
US Dollar USD 1.42284 1.33996 1.41594 1.34686 1.38550
USD/RUB - - 33.78675 37.34325 -

Last updated: 17.04.2014 19:46