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.
  • CNY - Customers have a possibilty to buy/sell Hongkong settled Chinese yuan. Currently this currency is available only for investment purposes. Chinese yuan payments are not yet available. As soon as yuan payments are available Danske Bank announces that on the banks web page.
  • 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 1.45258 1.36435 1.41630
Bulgaria leva BGN 2.01756 1.89536 1.95580
Canadian Dollar CAD 1.39452 1.31270 1.36200
Swiss Franc CHF 1.07370 1.00562 1.04170
Chinese yuan (Hong Kong settled) CNY 7.04812 6.61992 6.91940
Czech Koruna CZK 28.26899 26.55932 27.39500
Danish Krone DKK 7.68020 7.23232 7.45670
British Pound GBP 0.73223 0.68928 0.71380
Hong Kong Dollar HKD 8.80073 8.28739 8.65430
Hungarian Forint HUF 317.72327 298.03533 306.96000
Japanese Yen JPY 138.03028 129.68127 135.01000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 8.68659 8.15539 8.41350
New Zealand Dollar NZD 1.55423 1.46019 1.51690
Polish Zloty PLN 4.23061 3.97183 4.10030
New Romanian Leu RON 4.60022 4.31719 4.45360
Russian Ruble RUB 59.02452 51.25183 55.85000
Swedish Krona SEK 9.53265 8.97444 9.24760
Singapore Dollar SGD 1.51938 1.42724 1.48480
Thai Baht THB 39.20193 34.66412 37.24200
Turkish Lira TRY 3.04640 2.68594 2.89450
South-African rand ZAR 13.90058 12.25247 13.15430
US Dollar USD 1.13568 1.06923 1.11640
USD/RUB 46.49535 53.53210 -

Last updated: 22.05.2015 17:27