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 - - 1.45719 1.42121 1.43100
Bulgaria leva BGN - - 1.97526 1.93614 1.95580
Canadian Dollar CAD - - 1.47835 1.44185 1.45720
Swiss Franc CHF - - 1.22897 1.20463 1.21650
Chinese yuan (Hong Kong settled) CNY - - 8.34573 8.18047 8.27100
Czech Koruna CZK - - 27.83459 27.28341 27.50900
Danish Krone DKK 7.53066 7.38154 7.49338 7.41882 7.45670
British Pound GBP 0.80261 0.78279 0.79904 0.78636 0.79170
Hong Kong Dollar HKD - - 10.52667 10.21553 10.38590
Hungarian Forint HUF - - 315.67725 307.88275 311.14000
Japanese Yen JPY - - 139.69445 135.56555 137.05000
Lithuanian Lit LTL 3.48733 3.41827 3.46661 3.43899 3.45280
Norwegian Kroner NOK 8.50743 8.29737 8.46962 8.33518 8.37700
New Zealand Dollar NZD - - 1.61458 1.53582 1.57460
Polish Zloty PLN - - 4.20241 4.11919 4.15160
New Romanian Leu RON - - 4.47515 4.36465 4.40150
Russian Ruble RUB 48.79796 44.98934 48.55992 46.65561 47.76700
Swedish Krona SEK 9.45347 9.10761 9.29668 9.14912 9.22720
Singapore Dollar SGD - - 1.68996 1.64824 1.66670
Thai Baht THB - - 44.45584 41.44916 42.75700
Turkish Lira TRY - - 2.92730 2.78450 2.85040
South-African rand ZAR - - 14.66642 13.95098 14.22730
US Dollar USD 1.35827 1.31813 1.35158 1.32482 1.34010
USD/RUB - - 34.86389 36.28691 -

Last updated: 31.07.2014 14:16