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 1.42804 1.39627 1.41580
Bulgaria leva BGN 1.97762 1.93310 1.95580
Canadian Dollar CAD 1.38289 1.35472 1.37090
Swiss Franc CHF 1.05988 1.03322 1.04390
Chinese yuan (Hong Kong settled) CNY 6.74145 6.59020 6.73240
Czech Koruna CZK 27.83485 27.18464 27.47300
Danish Krone DKK 7.54450 7.39480 7.46900
British Pound GBP 0.73558 0.72052 0.73280
Hong Kong Dollar HKD 8.41916 8.24680 8.41000
Hungarian Forint HUF 302.57208 295.64177 299.83000
Japanese Yen JPY 130.61109 127.68979 130.02000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 8.80086 8.59006 8.65450
New Zealand Dollar NZD 1.45523 1.42090 1.44170
Polish Zloty PLN 4.13246 4.04056 4.09380
New Romanian Leu RON 4.45467 4.34952 4.40500
Russian Ruble RUB 63.11474 60.60663 62.55950
Swedish Krona SEK 9.37290 9.18532 9.32070
Singapore Dollar SGD 1.49416 1.46075 1.48980
Thai Baht THB 35.38146 34.57742 35.32800
Turkish Lira TRY 2.84381 2.76727 2.82650
South-African rand ZAR 13.28410 12.94425 13.14460
US Dollar USD 1.08524 1.06336 1.08450
USD/RUB 56.42546 58.73874 -

Last updated: 31.03.2015 11:11