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 - - 1.42357 1.38842 1.40590
Bulgaria leva BGN - - 1.97536 1.93624 1.95580
Canadian Dollar CAD - - 1.44443 1.40877 1.42660
Swiss Franc CHF - - 1.21937 1.19523 1.20720
Chinese yuan (Hong Kong settled) CNY - - 8.15322 7.99178 8.06790
Czech Koruna CZK - - 28.00225 27.44775 27.73800
Danish Krone DKK 7.52369 7.37471 7.48645 7.41195 7.44940
British Pound GBP 0.79998 0.78022 0.79642 0.78378 0.79025
Hong Kong Dollar HKD - - 10.33311 10.02769 10.17830
Hungarian Forint HUF - - 317.95537 310.10462 314.25000
Japanese Yen JPY - - 139.04485 134.93515 136.97000
Lithuanian Lit LTL 3.48733 3.41827 3.46661 3.43899 3.45280
Norwegian Kroner NOK 8.22950 8.02630 8.19292 8.06288 8.13300
New Zealand Dollar NZD - - 1.60566 1.52734 1.56600
Polish Zloty PLN - - 4.24756 4.16344 4.20820
New Romanian Leu RON - - 4.44811 4.33829 4.39600
Russian Ruble RUB 50.11589 46.20440 49.87142 47.91568 48.98150
Swedish Krona SEK 9.41842 9.07384 9.26221 9.11519 9.19210
Singapore Dollar SGD - - 1.66101 1.61999 1.64040
Thai Baht THB - - 43.44174 40.50366 41.99300
Turkish Lira TRY - - 2.90526 2.76354 2.83670
South-African rand ZAR - - 14.34487 13.64512 14.00270
US Dollar USD 1.33341 1.29399 1.32684 1.30056 1.31330
USD/RUB - - 36.47384 37.96256 -

Last updated: 01.09.2014 16:26