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 - - 1.46276 1.41244 1.43960
Bulgaria leva BGN - - 1.95580 1.95580 1.95580
Canadian Dollar CAD - - 1.44627 1.39653 1.41910
Swiss Franc CHF - - 1.26910 1.14250 1.20600
Chinese yuan (Hong Kong settled) CNY - - 7.94877 7.56103 7.74260
Czech Koruna CZK - - 28.34638 26.96362 27.69500
Danish Krone DKK 7.66825 7.22155 7.53796 7.35184 7.44520
British Pound GBP 0.81082 0.76358 0.80491 0.76949 0.78870
Hong Kong Dollar HKD - - 10.11965 9.53015 9.82060
Hungarian Forint HUF - - 315.73075 300.32925 308.65000
Japanese Yen JPY - - 140.30200 133.45800 136.64000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.60596 8.10464 8.45974 8.25086 8.34000
New Zealand Dollar NZD - - 1.67606 1.54714 1.61160
Polish Zloty PLN - - 4.31812 4.10748 4.22350
New Romanian Leu RON - - 4.48133 4.34887 4.42300
Russian Ruble RUB 58.17794 47.60014 55.53349 50.24459 53.13300
Swedish Krona SEK 9.46045 8.90935 9.29971 9.07009 9.18810
Singapore Dollar SGD - - 1.66417 1.56723 1.61580
Thai Baht THB - - 41.00930 41.00930 41.02500
Turkish Lira TRY - - 2.92532 2.72748 2.83320
South-African rand ZAR - - 14.33247 13.36313 13.88780
US Dollar USD 1.30450 1.22850 1.29816 1.23484 1.26590
USD/RUB - - 39.67200 43.84800 -

Last updated: 24.10.2014 19:46