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 - - 1.50974 1.47246 1.49160
Bulgaria leva BGN - - 1.97526 1.93614 1.95580
Canadian Dollar CAD - - 1.54416 1.50604 1.52370
Swiss Franc CHF - - 1.23159 1.20721 1.22030
Chinese yuan (Hong Kong settled) CNY - - 8.74125 8.56815 8.63810
Czech Koruna CZK - - 27.69218 27.14382 27.44300
Danish Krone DKK 7.53702 7.38778 7.49971 7.42509 7.46650
British Pound GBP 0.83308 0.81252 0.82938 0.81622 0.82300
Hong Kong Dollar HKD - - 10.88131 10.55969 10.71510
Hungarian Forint HUF - - 312.57900 304.86100 307.73000
Japanese Yen JPY - - 143.69355 139.44645 141.63000
Lithuanian Lit LTL 3.48733 3.41827 3.46661 3.43899 3.45280
Norwegian Kroner NOK 8.39190 8.18470 8.35461 8.22199 8.27850
New Zealand Dollar NZD - - 1.65404 1.57336 1.61260
Polish Zloty PLN - - 4.23574 4.15186 4.19140
New Romanian Leu RON - - 4.50066 4.38954 4.46080
Russian Ruble RUB 50.85834 46.88891 50.61025 48.62553 49.32370
Swedish Krona SEK 9.31243 8.97173 9.15798 9.01262 9.06900
Singapore Dollar SGD - - 1.76195 1.71845 1.73800
Thai Baht THB - - 46.29162 43.16078 44.74600
Turkish Lira TRY - - 3.02682 2.87917 2.94500
South-African rand ZAR - - 15.06442 14.32957 14.62340
US Dollar USD 1.40374 1.36226 1.39683 1.36917 1.38200
USD/RUB - - 35.15946 36.59454 -

Last updated: 25.04.2014 09:06