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 1.51619 1.42336 1.47170
Bulgaria leva BGN 2.01725 1.89430 1.95580
Canadian Dollar CAD 1.48557 1.39517 1.44360
Swiss Franc CHF 1.11923 1.04829 1.08600
Chinese yuan (Hong Kong settled) CNH 7.56403 7.10461 7.35339
Chinese yuan (Mainland settled) CNY 7.56486 7.09056 7.35000
Czech Koruna CZK 27.87721 26.18141 27.02300
Danish Krone DKK 7.66155 7.21476 7.43900
British Pound GBP 0.86242 0.81170 0.84108
Hong Kong Dollar HKD 8.77241 8.26052 8.54200
Hungarian Forint HUF 323.66183 303.47142 313.34000
Japanese Yen JPY 120.20429 112.86912 116.86000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.68449 9.09271 9.38470
New Zealand Dollar NZD 1.61754 1.51978 1.57480
Polish Zloty PLN 4.50166 4.22939 4.35540
New Romanian Leu RON 4.59836 4.31341 4.46090
Russian Ruble RUB 74.08201 68.16605 71.08060
Swedish Krona SEK 9.79087 9.21762 9.49790
Singapore Dollar SGD 1.53825 1.44400 1.49340
Thai Baht THB 39.61411 37.16173 38.46300
Turkish Lira TRY 3.47694 3.25128 3.35600
South-African rand ZAR 16.21737 15.16179 15.69200
US Dollar USD 1.13073 1.06438 1.10140
USD/RUB 62.12160 67.48227 -

Last updated: 23.07.2016 11:13