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 - 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 1.63537 1.53209 1.59010
Bulgaria leva BGN 2.01756 1.89469 1.95580
Canadian Dollar CAD 1.60733 1.50941 1.56980
Swiss Franc CHF 1.13482 1.06319 1.09890
Chinese yuan (Hong Kong settled) CNY 7.55785 7.09628 7.41140
Czech Koruna CZK 27.88855 26.18238 27.06300
Danish Krone DKK 7.68854 7.23998 7.46420
British Pound GBP 0.79959 0.75253 0.77735
Hong Kong Dollar HKD 9.02970 8.50254 8.78160
Hungarian Forint HUF 319.72341 299.81829 310.13000
Japanese Yen JPY 131.44219 123.48936 127.07000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.96224 9.35269 9.67730
New Zealand Dollar NZD 1.75115 1.64536 1.69650
Polish Zloty PLN 4.53393 4.25856 4.41090
New Romanian Leu RON 4.61940 4.33250 4.47410
Russian Ruble RUB 91.72946 84.61853 89.58510
Swedish Krona SEK 9.76110 9.18765 9.45500
Singapore Dollar SGD 1.62248 1.52307 1.57560
Thai Baht THB 41.30567 38.77919 40.13900
Turkish Lira TRY 3.40818 3.18588 3.30300
South-African rand ZAR 18.44499 17.27239 17.91940
US Dollar USD 1.15947 1.09135 1.12750
USD/RUB 75.20976 81.48660 -

Last updated: 13.02.2016 11:14