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.
  • 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 Cash Transfer European Central Bank rate
We buy We sell We buy We sell
Australian Dollar AUD - - 1.48423 1.39284 1.44330
Bulgaria leva BGN - - 2.01653 1.89507 1.95580
Canadian Dollar CAD - - 1.44344 1.35897 1.40250
Swiss Franc CHF - - 1.10942 1.03390 1.07240
Chinese yuan (Hong Kong settled) CNY - - 7.25144 6.81091 7.04560
Czech Koruna CZK - - 28.37209 26.62231 27.48800
Danish Krone DKK - - 7.67515 7.22776 7.46330
British Pound GBP - - 0.74994 0.70597 0.72940
Hong Kong Dollar HKD - - 8.93144 8.41000 8.70600
Hungarian Forint HUF - - 314.25911 295.18647 303.58000
Japanese Yen JPY - - 138.46330 130.10763 134.47000
Lithuanian Lit LTL - - - - 3.45280
Norwegian Kroner NOK - - 8.88505 8.34009 8.60850
New Zealand Dollar NZD - - 1.53454 1.44158 1.49070
Polish Zloty PLN - - 4.28628 4.02658 4.15630
New Romanian Leu RON - - 4.58785 4.30730 4.44180
Russian Ruble RUB - - 74.80979 64.25633 70.00360
Swedish Krona SEK - - 9.61927 9.05408 9.34360
Singapore Dollar SGD - - 1.57485 1.47937 1.53030
Thai Baht THB - - 38.40067 33.95809 36.29700
Turkish Lira TRY - - 2.99370 2.63897 2.82110
South-African rand ZAR - - 13.98091 12.32447 13.14420
US Dollar USD - - 1.15164 1.08446 1.12270
USD/RUB - - 57.47950 66.90796 -

Last updated: 02.03.2015 19:48