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 - - 1.42864 1.39336 1.41020
Bulgaria leva BGN - - 1.97536 1.93624 1.95580
Canadian Dollar CAD - - 1.45091 1.41509 1.43720
Swiss Franc CHF - - 1.21846 1.19434 1.20680
Chinese yuan (Hong Kong settled) CNY - - 8.19504 8.03276 8.09520
Czech Koruna CZK - - 27.94872 27.39528 27.75000
Danish Krone DKK 7.52733 7.37827 7.49006 7.41554 7.45390
British Pound GBP 0.80585 0.78595 0.80227 0.78953 0.79400
Hong Kong Dollar HKD - - 10.38731 10.08029 10.21230
Hungarian Forint HUF - - 316.65938 308.84062 312.55000
Japanese Yen JPY - - 139.05500 134.94500 136.88000
Lithuanian Lit LTL 3.48733 3.41827 3.46661 3.43899 3.45280
Norwegian Kroner NOK 8.25258 8.04882 8.21591 8.08549 8.15550
New Zealand Dollar NZD - - 1.61366 1.53494 1.57350
Polish Zloty PLN - - 4.24321 4.15919 4.19670
New Romanian Leu RON - - 4.44579 4.33601 4.39760
Russian Ruble RUB 49.11863 45.28498 48.87903 46.96220 47.49860
Swedish Krona SEK 9.38480 9.04145 9.22915 9.08265 9.16080
Singapore Dollar SGD - - 1.66779 1.62661 1.64330
Thai Baht THB - - 43.61521 40.66539 42.05600
Turkish Lira TRY - - 2.92012 2.77768 2.84250
South-African rand ZAR - - 14.36773 13.66687 14.03240
US Dollar USD 1.34041 1.30079 1.33381 1.30739 1.31770
USD/RUB - - 35.56665 37.01835 -

Last updated: 28.08.2014 09:56