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 - - 1.48453 1.43248 1.46470
Bulgaria leva BGN - - 1.95590 1.95580 1.95580
Canadian Dollar CAD - - 1.44526 1.39486 1.42270
Swiss Franc CHF - - 1.26479 1.13795 1.20180
Chinese yuan (Hong Kong settled) CNY - - 7.85560 7.46723 7.66730
Czech Koruna CZK - - 28.34535 26.93340 27.65200
Danish Krone DKK 7.66423 7.21748 7.53401 7.34769 7.44090
British Pound GBP 0.81906 0.77115 0.81309 0.77711 0.79530
Hong Kong Dollar HKD - - 9.93960 9.35681 9.68060
Hungarian Forint HUF - - 313.95750 298.25250 306.81000
Japanese Yen JPY - - 151.39250 143.97825 147.69000
Lithuanian Lit LTL 3.55638 3.34922 3.50459 3.40101 3.45280
Norwegian Kroner NOK 8.98459 8.45316 8.83194 8.60567 8.69750
New Zealand Dollar NZD - - 1.65006 1.52170 1.58790
Polish Zloty PLN - - 4.28778 4.07277 4.18390
New Romanian Leu RON - - 4.50183 4.36316 4.42780
Russian Ruble RUB 67.70361 55.37810 64.62617 58.45466 61.34500
Swedish Krona SEK 9.55212 8.99277 9.38982 9.15501 9.26600
Singapore Dollar SGD - - 1.67107 1.57353 1.62680
Thai Baht THB - - 40.88110 40.85300 40.99200
Turkish Lira TRY - - 2.85784 2.66263 2.75940
South-African rand ZAR - - 14.23611 13.26364 13.76480
US Dollar USD 1.28142 1.20668 1.27520 1.21290 1.24830
USD/RUB - - 46.98928 51.94612 -

Last updated: 28.11.2014 18:26