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 - - 1.47151 1.42089 1.44810
Bulgaria leva BGN - - 1.94790 1.94790 1.95580
Canadian Dollar CAD - - 1.43610 1.38670 1.41350
Swiss Franc CHF - - 1.27037 1.14363 1.20690
Chinese yuan (Hong Kong settled) CNY - - 8.08992 7.69528 7.88800
Czech Koruna CZK - - 28.18750 26.81250 27.54300
Danish Krone DKK 7.66670 7.22010 7.53644 7.35036 7.44370
British Pound GBP 0.80855 0.76145 0.80266 0.76734 0.78660
Hong Kong Dollar HKD - - 10.24150 9.64490 9.95640
Hungarian Forint HUF - - 319.90250 304.29750 311.95000
Japanese Yen JPY - - 143.16175 136.17825 140.09000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.39038 7.90162 8.24783 8.04418 8.14750
New Zealand Dollar NZD - - 1.64195 1.64195 1.58260
Polish Zloty PLN - - 4.28296 4.07404 4.18160
New Romanian Leu RON - - 4.46306 4.33114 4.40430
Russian Ruble RUB 54.57900 44.65555 52.09814 47.13641 49.52650
Swedish Krona SEK 9.45519 8.90441 9.29455 9.06505 9.17150
Singapore Dollar SGD - - 1.67632 1.57867 1.62930
Thai Baht THB - - 41.33820 41.33820 41.38500
Turkish Lira TRY - - 2.97583 2.77457 2.87740
South-African rand ZAR - - 14.82099 13.81861 14.28330
US Dollar USD 1.32118 1.24422 1.31477 1.25063 1.28450
USD/RUB - - 36.74714 40.61526 -

Last updated: 22.09.2014 19:06