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 - - 1.52869 1.47463 1.50120
Bulgaria leva BGN - - 1.95590 1.95580 1.95580
Canadian Dollar CAD - - 1.44404 1.39299 1.42390
Swiss Franc CHF - - 1.26679 1.13965 1.20390
Chinese yuan (Hong Kong settled) CNY - - 7.80476 7.41985 7.64000
Czech Koruna CZK - - 28.34125 26.92950 27.63600
Danish Krone DKK 7.66176 7.21496 7.53158 7.34512 7.43910
British Pound GBP 0.80690 0.75941 0.80103 0.76528 0.78470
Hong Kong Dollar HKD - - 9.76399 9.19405 9.52330
Hungarian Forint HUF - - 323.11075 307.00800 316.45000
Japanese Yen JPY - - 149.84475 142.48650 146.41000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 9.28102 8.73087 9.19091 8.82088 9.01450
New Zealand Dollar NZD - - 1.64216 1.51440 1.57890
Polish Zloty PLN - - 4.37398 4.15867 4.27380
New Romanian Leu RON - - 4.54436 4.40256 4.47380
Russian Ruble RUB 89.07878 53.41716 78.38932 64.10060 73.42230
Swedish Krona SEK 9.75142 9.17853 9.58574 9.34412 9.46240
Singapore Dollar SGD - - 1.65706 1.55898 1.61470
Thai Baht THB - - 40.21880 40.17790 40.36100
Turkish Lira TRY - - 2.92988 2.72584 2.85520
South-African rand ZAR - - 14.64804 13.64771 14.24670
US Dollar USD 1.25990 1.18602 1.25378 1.19213 1.22790
USD/RUB - - 55.33798 61.17248 -

Last updated: 20.12.2014 01:56