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 1.52588 1.43286 1.48400
Bulgaria leva BGN 2.01725 1.89478 1.95580
Canadian Dollar CAD 1.50279 1.41145 1.45970
Swiss Franc CHF 1.12718 1.05593 1.09050
Chinese yuan (Hong Kong settled) CNH 7.77663 7.30384 7.52896
Chinese yuan (Mainland settled) CNY 7.76096 7.28552 7.51460
Czech Koruna CZK 27.86793 26.17269 27.02600
Danish Krone DKK 7.66990 7.22262 7.44410
British Pound GBP 0.88065 0.82877 0.85570
Hong Kong Dollar HKD 9.01765 8.49187 8.75530
Hungarian Forint HUF 319.26977 299.46945 309.80000
Japanese Yen JPY 117.00819 109.87491 113.45000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.57057 8.98641 9.27710
New Zealand Dollar NZD 1.59341 1.49478 1.54530
Polish Zloty PLN 4.47258 4.19567 4.31230
New Romanian Leu RON 4.59702 4.31195 4.45260
Russian Ruble RUB 76.11406 70.16938 73.22000
Swedish Krona SEK 9.77460 9.19987 9.49560
Singapore Dollar SGD 1.57423 1.47889 1.52770
Thai Baht THB 40.26632 37.80960 39.03200
Turkish Lira TRY 3.42367 3.20513 3.32190
South-African rand ZAR 16.57555 15.48416 15.95280
US Dollar USD 1.16297 1.09484 1.12900
USD/RUB 62.16835 67.41124 -

Last updated: 26.08.2016 07:49