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 Cash Transfer European Central Bank rate
We buy We sell We buy We sell
Australian Dollar AUD - - 1.47741 1.38463 1.42330
Bulgaria leva BGN - - 2.01849 1.89321 1.95580
Canadian Dollar CAD - - 1.45275 1.36207 1.40850
Swiss Franc CHF - - 1.06662 0.98400 1.01700
Chinese yuan (Hong Kong settled) CNY - - 7.30852 6.85189 7.06030
Czech Koruna CZK - - 28.79383 26.97719 27.87200
Danish Krone DKK - - 7.66588 7.21903 7.44830
British Pound GBP - - 0.76974 0.72336 0.74725
Hong Kong Dollar HKD - - 9.06301 8.51441 8.76520
Hungarian Forint HUF - - 324.06400 298.56000 312.17000
Japanese Yen JPY - - 137.93712 129.28608 133.08000
Lithuanian Lit LTL - - - - 3.45280
Norwegian Kroner NOK - - 9.05991 8.50918 8.81300
New Zealand Dollar NZD - - 1.57349 1.47426 1.51990
Polish Zloty PLN - - 4.37258 4.09716 4.23000
New Romanian Leu RON - - 4.60716 4.31515 4.46930
Russian Ruble RUB - - 81.97438 69.50223 76.66950
Swedish Krona SEK - - 9.58353 9.02236 9.30890
Singapore Dollar SGD - - 1.56771 1.46942 1.51670
Thai Baht THB - - 39.46428 34.27357 36.80800
Turkish Lira TRY - - 2.87252 2.49296 2.67680
South-African rand ZAR - - 14.04536 12.19834 13.10800
US Dollar USD - - 1.16895 1.09846 1.13060
USD/RUB - - 61.31107 72.30056 -

Last updated: 27.01.2015 19:47