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.
  • CNY - Customers have a possibilty to buy/sell Hongkong settled Chinese yuan. Currently this currency is available only for investment purposes. Chinese yuan payments are not yet available. As soon as yuan payments are available Danske Bank announces that on the banks web page.
  • 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 1.43227 1.34526 1.38670
Bulgaria leva BGN 2.01674 1.89478 1.95580
Canadian Dollar CAD 1.36001 1.28011 1.31550
Swiss Franc CHF 1.07235 1.00436 1.03670
Chinese yuan (Hong Kong settled) CNY 7.00286 6.57786 6.73110
Czech Koruna CZK 28.35559 26.62037 27.44100
Danish Krone DKK 7.68473 7.23678 7.46080
British Pound GBP 0.73820 0.69351 0.71620
Hong Kong Dollar HKD 8.72132 8.21202 8.38770
Hungarian Forint HUF 309.18659 290.25426 301.21000
Japanese Yen JPY 133.95783 125.87310 129.23000
Lithuanian Lit LTL - - 3.45280
Norwegian Kroner NOK 8.67679 8.14183 8.43450
New Zealand Dollar NZD 1.47175 1.38170 1.42500
Polish Zloty PLN 4.11606 3.86466 4.00370
New Romanian Leu RON 4.55073 4.27407 4.41730
Russian Ruble RUB 60.56168 52.42233 55.85030
Swedish Krona SEK 9.65470 9.08744 9.35620
Singapore Dollar SGD 1.49495 1.40427 1.44350
Thai Baht THB 37.74168 33.37525 35.38600
Turkish Lira TRY 3.10091 2.73506 2.94140
South-African rand ZAR 13.89654 12.25022 13.10460
US Dollar USD 1.12517 1.05953 1.08220
USD/RUB 47.99265 55.43402 -

Last updated: 27.04.2015 19:49