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 - - 1.48026 1.42934 1.45600
Bulgaria leva BGN - - 1.95580 1.95580 1.95580
Canadian Dollar CAD - - 1.46795 1.41745 1.43810
Swiss Franc CHF - - 1.26974 1.14306 1.20640
Chinese yuan (Hong Kong settled) CNY - - 8.03651 7.64449 7.82100
Czech Koruna CZK - - 28.24592 26.86807 27.56200
Danish Krone DKK 7.66959 7.22281 7.53928 7.35312 7.44700
British Pound GBP 0.81597 0.76843 0.81002 0.77438 0.79140
Hong Kong Dollar HKD - - 10.21606 9.62094 9.90900
Hungarian Forint HUF - - 314.56225 299.21775 306.37000
Japanese Yen JPY - - 139.98425 133.15575 136.62000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.64118 8.13782 8.49437 8.28463 8.39000
New Zealand Dollar NZD - - 1.66774 1.53946 1.60530
Polish Zloty PLN - - 4.32950 4.11830 4.22270
New Romanian Leu RON - - 4.48194 4.34946 4.41730
Russian Ruble RUB 57.60042 47.12762 54.98222 49.74582 52.41980
Swedish Krona SEK 9.46889 8.91731 9.30801 9.07819 9.19690
Singapore Dollar SGD - - 1.67241 1.57499 1.62380
Thai Baht THB - - 41.25720 41.25720 41.26300
Turkish Lira TRY - - 2.97335 2.77225 2.87300
South-African rand ZAR - - 14.58626 13.59974 14.10280
US Dollar USD 1.31686 1.24014 1.31046 1.24654 1.27730
USD/RUB - - 38.91200 43.00800 -

Last updated: 20.10.2014 19:46