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 1.48392 1.39294 1.44080
Bulgaria leva BGN 2.01715 1.89517 1.95580
Canadian Dollar CAD 1.46742 1.37850 1.42420
Swiss Franc CHF 1.11902 1.04809 1.08340
Chinese yuan (Hong Kong settled) CNH 7.65177 7.18814 7.40799
Chinese yuan (Mainland settled) CNY 7.63971 7.17060 7.38360
Czech Koruna CZK 27.88236 26.17657 27.03600
Danish Krone DKK 7.66166 7.21486 7.43780
British Pound GBP 0.87880 0.82741 0.85095
Hong Kong Dollar HKD 8.59288 8.08834 8.32290
Hungarian Forint HUF 323.48656 303.69429 312.98000
Japanese Yen JPY 126.03975 118.41180 122.42000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.28137 8.71645 8.99080
New Zealand Dollar NZD 1.54990 1.45524 1.50220
Polish Zloty PLN 4.57908 4.30081 4.42800
New Romanian Leu RON 4.64074 4.35372 4.49800
Russian Ruble RUB 71.23646 65.71872 68.39240
Swedish Krona SEK 10.05486 9.46623 9.77350
Singapore Dollar SGD 1.57300 1.47763 1.52180
Thai Baht THB 39.50060 37.09749 38.23100
Turkish Lira TRY 3.77317 3.53292 3.66830
South-African rand ZAR 15.06232 14.10441 14.55310
US Dollar USD 1.10756 1.04285 1.07300
USD/RUB 61.12800 66.24800 -

Last updated: 07.12.2016 18:30