Currency Exchange

The indicative currency exchange rates presented on Danske Bank website are informative and they may differ from currency exchange rates that are available for customers at particular time at our business centres of Danske Bank or in the Danske eBank.

The currency exchange rates on the webpage are updated on business days from 6.00 to 18.00 every 30 minutes.
Information about precise currency exchange rates at the certain point of time can be acquired by calling us on number +370 5 215 6666.

Transaction rate at Danske eBank
Currency Currency code Bank sells 1 EUR Bank buys 1 EUR
European Central Bank rate
* Mainland Chinese yuan (CNY) has significant transactions related restrictions and limitations.
** Since 1 May 2019 the initiation and receiving of foreign payments in US dollars is not possible.

More about currency exchange

  • Currency exchange terms
    • At Danske eBank or Danske mBank

    A more favourable exchange rate will apply, if currency is exchanged on Danske eBank. Bank executes foreign exchange transactions on business days, from 8.30 a.m. to 16.30 p.m.

    • By phone +370 5 215 6666
  • Official currency exchange rates

    From 2 January, 2017 Danske Bank A/S Lithuania branch for bookkeeping operations shall use daily euro foreign exchange reference rates published by the European Central Bank (hereinafter – ECB rates) in accordance with Article 2 of the Law of Accounting.

    ECB rates – euro foreign exchange reference rates fixed on daily basis taking into consideration euro foreign exchange reference rates announced by the European Central Bank and published at approximately 5 p.m. (Lithuanian time) reflecting the foreign exchange market situation at the given day.

    !You will be able to see official rates in your Danske eBank, “Daily services/Currency exchange/Official exchange rates” part