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 Transfer European Central
Bank rate
We buy We sell
Australian Dollar AUD 1.52248 1.42947 1.47470
Bulgaria leva BGN 2.01674 1.89498 1.95580
Canadian Dollar CAD 1.43695 1.35276 1.39610
Swiss Franc CHF 1.07907 1.01075 1.04660
Chinese yuan (Hong Kong settled) CNY 7.09864 6.66934 6.88560
Czech Koruna CZK 27.98443 26.24343 27.14500
Danish Krone DKK 7.68699 7.23872 7.46070
British Pound GBP 0.73377 0.69093 0.71020
Hong Kong Dollar HKD 8.86088 8.33928 8.60210
Hungarian Forint HUF 324.47632 304.76988 315.48000
Japanese Yen JPY 140.36034 131.89059 136.38000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.16910 8.61363 8.85000
New Zealand Dollar NZD 1.71198 1.60738 1.65810
Polish Zloty PLN 4.32855 4.05682 4.19550
New Romanian Leu RON 4.63166 4.34752 4.48320
Russian Ruble RUB 66.41469 57.70938 61.87650
Swedish Krona SEK 9.66768 9.10064 9.37260
Singapore Dollar SGD 1.54279 1.44895 1.49530
Thai Baht THB 39.76968 35.17278 37.48200
Turkish Lira TRY 3.17688 2.79853 2.98730
South-African rand ZAR 14.51502 12.79003 13.63590
US Dollar USD 1.14258 1.07592 1.10960
USD/RUB 52.02792 59.87078 -

Last updated: 03.07.2015 19:49