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 - - 1.47029 1.41794 1.43870
Bulgaria leva BGN - - 1.95590 1.95580 1.95580
Canadian Dollar CAD - - 1.42888 1.37953 1.39610
Swiss Franc CHF - - 1.26605 1.13908 1.20270
Chinese yuan (Hong Kong settled) CNY - - 7.85201 7.46596 7.62120
Czech Koruna CZK - - 28.31358 26.88855 27.59200
Danish Krone DKK 7.66299 7.21622 7.53280 7.34641 7.44000
British Pound GBP 0.81555 0.76756 0.80962 0.77350 0.79160
Hong Kong Dollar HKD - - 9.92982 9.35090 9.62620
Hungarian Forint HUF - - 313.59875 297.82350 304.76000
Japanese Yen JPY - - 150.91075 143.45175 146.82000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.68877 8.17594 8.54115 8.32344 8.40700
New Zealand Dollar NZD - - 1.64809 1.51978 1.57720
Polish Zloty PLN - - 4.30070 4.08700 4.19430
New Romanian Leu RON - - 4.50366 4.36493 4.43130
Russian Ruble RUB 61.31330 50.14908 58.52633 52.93514 55.91500
Swedish Krona SEK 9.52863 8.96969 9.36674 9.13151 9.23960
Singapore Dollar SGD - - 1.66973 1.57179 1.61790
Thai Baht THB - - 40.83580 40.80770 40.73700
Turkish Lira TRY - - 2.87326 2.67469 2.76490
South-African rand ZAR - - 14.20972 13.24144 13.63980
US Dollar USD 1.28039 1.20571 1.27418 1.21193 1.24100
USD/RUB - - 42.58660 47.08095 -

Last updated: 24.11.2014 19:46