Business customers 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 – with the Chinese yuan, there are significant restrictions to make transactions. More information can be found under Currency exchange and International payments rubric.
  • 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 1.47515 1.44226 1.46610
Bulgaria leva BGN 1.97752 1.93409 1.95580
Canadian Dollar CAD 1.49739 1.46392 1.48730
Swiss Franc CHF 1.10261 1.07489 1.08800
Chinese yuan (Hong Kong settled) CNH 7.57037 7.40227 7.49552
Chinese yuan (Mainland settled) CNY 7.55480 7.38753 7.48260
Czech Koruna CZK 27.33340 26.70893 27.02500
Danish Krone DKK 7.52652 7.37698 7.45010
British Pound GBP 0.86991 0.85249 0.86413
Hong Kong Dollar HKD 8.77417 8.59666 8.70050
Hungarian Forint HUF 311.41833 304.43398 306.94000
Japanese Yen JPY 114.11157 111.59876 112.52000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.20344 8.99624 9.11080
New Zealand Dollar NZD 1.55916 1.52474 1.53880
Polish Zloty PLN 4.33658 4.23925 4.28870
New Romanian Leu RON 4.50168 4.39798 4.44830
Russian Ruble RUB 73.12768 70.23248 71.72630
Swedish Krona SEK 9.71479 9.52093 9.62130
Singapore Dollar SGD 1.54157 1.50743 1.52550
Thai Baht THB 39.19657 38.32919 38.81000
Turkish Lira TRY 3.37861 3.29045 3.34240
South-African rand ZAR 15.27599 14.88923 15.20310
US Dollar USD 1.13160 1.10890 1.12200
USD/RUB 62.70197 65.26929 -

Last updated: 28.09.2016 11:28