Business customers 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 – with the Chinese yuan, there are significant restrictions to make transactions. More information can be found under Currency exchange and International payments rubric.
  • 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 1.60114 1.50321 1.54750
Bulgaria leva BGN 2.01725 1.89440 1.95580
Canadian Dollar CAD 1.50578 1.41416 1.46080
Swiss Franc CHF 1.14205 1.06967 1.10490
Chinese yuan (Hong Kong settled) CNH 7.55259 7.09327 7.31980
Chinese yuan (Mainland settled) CNY 7.54630 7.07312 7.31360
Czech Koruna CZK 27.89577 26.17463 27.02800
Danish Krone DKK 7.65929 7.21224 7.43690
British Pound GBP 0.78218 0.73623 0.75925
Hong Kong Dollar HKD 8.92279 8.40214 8.65340
Hungarian Forint HUF 323.97113 304.14972 314.29000
Japanese Yen JPY 126.82331 119.14824 122.79000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 9.60263 9.01955 9.29450
New Zealand Dollar NZD 1.70321 1.60030 1.64880
Polish Zloty PLN 4.54424 4.26941 4.42050
New Romanian Leu RON 4.64630 4.36079 4.50910
Russian Ruble RUB 76.51280 70.47072 73.23620
Swedish Krona SEK 9.54171 8.98336 9.26510
Singapore Dollar SGD 1.58640 1.49013 1.53720
Thai Baht THB 41.05793 38.55341 39.76800
Turkish Lira TRY 3.38350 3.16721 3.28840
South-African rand ZAR 18.06514 16.91712 17.47490
US Dollar USD 1.14896 1.08165 1.11460
USD/RUB 63.19680 68.59060 -

Last updated: 25.05.2016 19:48