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 - - 1.45218 1.40222 1.42890
Bulgaria leva BGN - - 1.95570 1.95570 1.95580
Canadian Dollar CAD - - 1.47772 1.42688 1.44720
Swiss Franc CHF - - 1.27858 1.15102 1.21520
Chinese yuan (Hong Kong settled) CNY - - 8.51550 8.10010 8.32720
Czech Koruna CZK - - 28.14752 26.77448 27.48200
Danish Krone DKK 7.68020 7.23280 7.54971 7.36329 7.45680
British Pound GBP 0.81494 0.76746 0.80900 0.77340 0.79115
Hong Kong Dollar HKD - - 10.71818 10.09382 10.41600
Hungarian Forint HUF - - 315.91525 300.50475 308.06000
Japanese Yen JPY - - 140.08675 133.25325 136.97000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.60256 8.10144 8.45640 8.24760 8.33950
New Zealand Dollar NZD - - 1.63342 1.63342 1.57280
Polish Zloty PLN - - 4.24780 4.04060 4.14350
New Romanian Leu RON - - 4.45829 4.32651 4.39730
Russian Ruble RUB 51.86971 42.43885 49.51200 44.79657 47.18710
Swedish Krona SEK 9.43027 8.88093 9.27004 9.04116 9.16610
Singapore Dollar SGD - - 1.71711 1.61709 1.66820
Thai Baht THB - - 42.73810 42.73810 42.78000
Turkish Lira TRY - - 2.90618 2.70962 2.81450
South-African rand ZAR - - 14.60902 13.62098 14.14890
US Dollar USD 1.38298 1.30242 1.37627 1.30913 1.34400
USD/RUB - - 33.36305 36.87495 -

Last updated: 25.07.2014 19:46