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 - - 1.45299 1.40301 1.43110
Bulgaria leva BGN - - 1.95580 1.95580 1.95580
Canadian Dollar CAD - - 1.43590 1.38650 1.40740
Swiss Franc CHF - - 1.26868 1.14212 1.20590
Chinese yuan (Hong Kong settled) CNY - - 7.90685 7.52115 7.70320
Czech Koruna CZK - - 28.41198 27.02602 27.72900
Danish Krone DKK 7.66814 7.22146 7.53786 7.35174 7.44490
British Pound GBP 0.81143 0.76417 0.80553 0.77007 0.78720
Hong Kong Dollar HKD - - 10.07402 9.48718 9.77060
Hungarian Forint HUF - - 315.74100 300.33900 308.82000
Japanese Yen JPY - - 141.27575 134.38425 137.27000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.70381 8.19679 8.55593 8.34467 8.46050
New Zealand Dollar NZD - - 1.67222 1.54358 1.61340
Polish Zloty PLN - - 4.31422 4.10378 4.21680
New Romanian Leu RON - - 4.48143 4.34897 4.41750
Russian Ruble RUB 57.31536 46.89438 54.71011 49.49963 53.09910
Swedish Krona SEK 9.53759 8.98201 9.37555 9.14405 9.27100
Singapore Dollar SGD - - 1.65912 1.56248 1.61050
Thai Baht THB - - 41.03620 41.03620 41.02500
Turkish Lira TRY - - 2.86881 2.67479 2.78880
South-African rand ZAR - - 14.18623 13.22677 13.73740
US Dollar USD 1.29893 1.22327 1.29263 1.22957 1.25980
USD/RUB - - 39.25115 43.38285 -

Last updated: 30.10.2014 19:46