Rates of Exchange (ROE)

We apply the “Danish National Bank selling rate” from 7 days before the ETA/ETD towards cross-currency shipments. A cross-currency shipment is one where the rates are quoted in one currency (i.e. USD), while the actual invoice is in another currency (i.e. EUR).   The selling rate is the rate, which would normally be available for currency transactions. 

Previous day’s exchange rate from Danish National Bank is posted as the following day’s ROE in our accounting systems. 
Export Invoices: 7 days before estimate departure date at port of loading of the first vessel
Import Invoices: 7 days before estimate arrival date at port of discharge of the last vessel 
(Saturday, Sunday and Public Holidays: If the ROE date calculation results in a Saturday, Sunday or Public Holiday the first available business day before the event will be taken.)
Manual Invoices: ROE as per invoice creation date
Credit memos: ROE in credits is always the same of the original invoice.
NOTE: The rates of exchange used herein are guiding only and may be subject to updates and corrections at any time without notice. Governing rate(s) of exchange are those applied in Maersk Line’s official invoice(s).  For specific details of the applicable exchange rate(s), kindly contact your local Maersk Line office/care agent.

Please find the dates in the below listing, using the formula above quoted:

 

2020

Import Arrival / Export Departure Date USD= EUR EUR= USD
09-12-2020  0.8388839 1.1920601
08-12-2020  0.8453779 1.1829029
07-12-2020  0.844878 1.1836028
06-12-2020  0.8484217 1.1786592
05-12-2020  0.8484217 1.1786592
04-12-2020  0.8484217 1.1786592
03-12-2020  0.8504425 1.1758585
02-12-2020  0.8504539 1.1758427
01-12-2020  0.8525309 1.172978
30-11-2020  0.8499546 1.1765334
29-11-2020  0.8522081 1.1734223
28-11-2020 0.8522081 1.1734223
27-11-2020  0.8522081 1.1734223
26-11-2020  0.8547324 1.1699568
25-11-2020  0.8524174 1.1731342
24-11-2020  0.8515211 1.174369
23-11-2020  0.854873 1.1697644
22-11-2020  0.8561803 1.1679783
21-11-2020  0.8561803 1.1679783
20-11-2020 0.8561803 1.1679783
19-11-2020  0.8575108 1.1661661 
18-11-2020  0.8595114 1.1634517
17-11-2020  0.8567522 1.1671986
16-11-2020  0.8503431 1.1759959
15-11-2020  0.8519157 1.1738251
14-11-2020  0.8519157 1.1738251
13-11-2020  0.8519157 1.1738251
12-11-2020  0.8541089 1.1708109
11-11-2020  0.8631499 1.1585473
10-11-2020  0.864623 1.1565734
09-11-2020  0.8685923 1.1512881
08-11-2020  0.8647375 1.1564203
07-11-2020 0.8647375 1.1564203
06-11-2020  0.8647375 1.1564203
05-11-2020  0.8645162 1.1567163
04-11-2020  0.8628203 1.1589899
03-11-2020  0.8553772 1.1690749
02-11-2020  0.8563822 1.1677029
01-11-2020  0.8540761 1.1708559
31-10-2020 0.8540761 1.1708559
30-10-2020 0.8540761 1.1708559
29-10-2020  0.8556293 1.1687304 
28-10-2020  0.8537463 1.1713082
27-10-2020  0.8569782 1.1668908
26-10-2020  0.858429 1.1649187
25-10-2020  0.8623104 1.1596752
24-10-2020  0.8623104 1.1596752
23-10-2020  0.8623104 1.1596752
22-10-2020  0.8640763 1.1573052
21-10-2020  0.8611662 1.161216
20-10-2020  0.8582160 1.1652078
19-10-2020  0.8576954 1.1659151
18-10-2020  0.8574152 1.1662961
17-10-2020  0.8574152 1.1662961
16-10-2020  0.8574152 1.1662961
15-10-2020  0.8604269 1.1622138
14-10-2020  0.8592245 1.1638402
13-10-2020  0.8576227 1.1660139
12-10-2020  0.859741 1.163141
11-10-2020 0.8629202 1.1588557
10-10-2020 0.8629202 1.1588557
09-10-2020  0.8629202 1.1588557
08-10-2020  0.8600286 1.162752
07-10-2020  0.8641454 1.1572127 
06-10-2020  0.8642153 1.1571191 
05-10-2020  0.8665096 1.1540553
04-10-2020 0.8698341 1.1496445
03-10-2020 0.8698341 1.1496445
02-10-2020  0.8698341 1.1496445
01-10-2020  0.8693074 1.1503411 
30-09-2020  0.8654413 1.1554799 
29-09-2020  0.8610537 1.1613678 
28-09-2020  0.8578403 1.1657181 
27-09-2020 0.8543625 1.1704634
26-09-2020 0.8543625 1.1704634
25-09-2020  0.8543625 1.1704634
24-09-2020  0.8570444 1.1668007 
23-09-2020  0.8524868 1.1730387
22-09-2020  0.8507032 1.1754981 
21-09-2020  0.8526335 1.1728369 
20-09-2020 0.8537192 1.1713453
19-09-2020 0.8537192 1.1713453
18-09-2020  0.8537192 1.1713453
16-09-2020  0.8597472 1.1631326 
15-09-2020  0.8576614 1.1659613 
14-09-2020  0.8558886 1.1683764 
13-09-2020 0.8540812 1.1708489
12-09-2020 0.8540812 1.1708489
11-09-2020  0.8540812 1.1708489
10-09-2020  0.8565266 1.1675061 
09-09-2020  0.8532909 1.1719333 
08-09-2020  0.8440574 1.1847535 
07-09-2020  0.8474936 1.1799499 
06-09-2020 0.8493486 1.1773729
05-09-2020 0.8493486 1.1773729
04-09-2020 0.8493486 1.1773729
03-09-2020  0.8563905 1.1676916 
02-09-2020  0.8576242 1.1660119 
01-09-2020  0.8562808 1.1678412 
30-08-2020 0.8592988 1.1637396
29-08-2020 0.8592988 1.1637396
28-08-2020 0.8592988 1.1637396
27-08-2020 0.8538546 1.1711596
26-08-2020 0.8477827 1.1795475
25-08-2020 0.8497698 1.1767893
24-08-2020 0.8533629 1.1718344
23-08-2020 0.8567185 1.1672445
22-08-2020 0.8567185 1.1672445
21-08-2020 0.8567185 1.1672445
20-08-2020 0.8547235 1.169969
19-08-2020 0.8596278 1.1632942
18-08-2020 0.858725 1.1645172
17-08-2020 0.8607655 1.1617566
16-08-2020 0.8560956 1.1680938
15-08-2020 0.8560956 1.1680938
14-08-2020 0.8560956 1.1680938
13-08-2020 0.8539291 1.1710574
12-08-2020 0.8534301 1.1717421
11-08-2020 0.860178 1.1625501
10-08-2020 0.8627424 1.1590945
09-08-2020 0.8544751 1.1703091
08-08-2020 0.8544751 1.1703091
07-08-2020 0.8544751 1.1703091
06-08-2020 0.8612003 1.1611701
05-08-2020 0.8631169 1.1585916
04-08-2020 0.8643655 1.156918
03-08-2020 0.8614183 1.1608762
02-08-2020 0.8718876 1.1469368
01-08-2020 0.8718876 1.1469368
31-07-2020 0.8718876 1.1469368
30-07-2020 0.874263 1.1438206
29-07-2020 0.8739299 1.1442565
28-07-2020 0.8845461 1.1305233
27-07-2020 0.8837653 1.1315221
26-07-2020 0.8857861 1.1289407
25-07-2020 0.8857861 1.1289407
24-07-2020 0.8857861 1.1289407
23-07-2020 0.8863721 1.1281944
22-07-2020 0.8843934 1.1307185
21-07-2020 0.8890903 1.1247451
20-07-2020 0.8926301 1.1202849
19-07-2020 0.8964124 1.115558
18-07-2020 0.8964124 1.115558
17-07-2020 0.8964124 1.115558
16-07-2020 0.8917946 1.1213344
15-07-2020 0.8960596 1.1159972
14-07-2020 0.8960608 1.1159957
13-07-2020 0.8938385 1.1187703
12-07-2020 0.9013194 1.1094846
11-07-2020 0.9013194 1.1094846
10-07-2020 0.9013194 1.1094846
09-07-2020 0.896457 1.1155025
08-07-2020 0.9028502 1.1076035
07-07-2020 0.9036692 1.1065996
06-07-2020 0.8968214 1.1150492
05-07-2020 0.9024503 1.1080943
04-07-2020 0.9024503 1.1080943
03-07-2020 0.9024503 1.1080943
02-07-2020 0.9034228 1.1069014
01-07-2020 0.8965348 1.1154057
30-06-2020 0.8947132 1.1176766
29-06-2020 0.9158136 1.0919253
28-06-2020 0.902502 1.1080308
27-06-2020 0.902502 1.1080308
26-06-2020 0.902502 1.1080308
25-06-2020 0.9006051 1.1103646
24-06-2020 0.900679 1.1102735
23-06-2020 0.8949424 1.1173903
22-06-2020 0.8986949 1.1127247
21-06-2020 0.8944774 1.1179712
20-06-2020 0.8944774 1.1179712
19-06-2020 0.8944774 1.1179712
18-06-2020 0.8909322 1.1224199
17-06-2020 0.8884656 1.125536
16-06-2020 0.8967005 1.1151996
15-06-2020 0.8971313 1.114664
14-06-2020 0.8979667 1.113627
13-06-2020 0.8979667 1.113627
12-06-2020 0.8979667 1.113627
11-06-2020 0.8979667 1.1136270
10-06-2020 0.9036724 1.1065957
09-06-2020 0.9057646 1.1040396
08-06-2020 0.9085647 1.1006371
07-06-2020 0.9085647 1.1006371
06-06-2020 0.9085647 1.1006371
05-06-2020 0.9085647 1.1006371
04-06-2020 0.9190068 1.0881312
03-06-2020 0.9181723 1.0891202
02-06-2020 0.921611 1.0850565
01-06-2020 0.9271067 1.0786245
31-05-2020 0.9227787 1.0836834
30-05-2020 0.9227787 1.0836834
29-05-2020 0.9227787 1.0836834
28-05-2020 0.9227787 1.0836834
27-05-2020 0.9227787 1.0836834
26-05-2020 0.9240506 1.0821918
25-05-2020 0.9348874 1.0696475
24-05-2020 0.9367924 1.0674724
23-05-2020 0.9367924 1.0674724
22-05-2020 0.9367924 1.0674724
21-05-2020 0.9376711 1.066472
20-05-2020 0.9301192 1.075131
19-05-2020 0.9326925 1.0721647
18-05-2020 0.9354919 1.0689563
17-05-2020 0.9374161 1.0667621
16-05-2020 0.9374161 1.0667621
15-05-2020 0.9374161 1.0667621
14-05-2020 0.9374161 1.0667621
13-05-2020 0.935675 1.0687472
12-05-2020 0.93395 1.0707211
11-05-2020 0.9248077 1.0813059
10-05-2020 0.9219366 1.0846733
09-05-2020 0.9219366 1.0846733
08-05-2020 0.9219366 1.0846733
07-05-2020 0.9308563 1.0742797
06-05-2020 0.9330932 1.0717043
05-05-2020 0.9293205 1.076055
04-05-2020 0.9320959 1.072851
03-05-2020 0.9372748 1.066923
02-05-2020 0.9372748 1.066923
01-05-2020 0.9372748 1.066923
30-04-2020 0.9395839 1.0643009
29-04-2020 0.9301688 1.0750737
28-04-2020 0.9339447 1.0707272
27-04-2020 0.9316283 1.0733895
26-04-2020 0.9324885 1.0723993
25-04-2020 0.9324885 1.0723993
24-04-2020 0.9324885 1.0723993
23-04-2020 0.9295688 1.0757676
22-04-2020 0.9268449 1.0789292
21-04-2020 0.9226999 1.0837760
20-04-2020 0.9308073 1.0743362
19-04-2020 0.9308073 1.0743362
18-04-2020 0.9308073 1.0743362
17-04-2020 0.9308073 1.0743362
16-04-2020 0.9308073 1.0743362
15-04-2020 0.9308073 1.0743362
14-04-2020 0.9300481 1.0752132
13-04-2020 0.9367096 1.0675667
12-04-2020 0.9377144 1.0664228
11-04-2020 0.9377144 1.0664228
10-04-2020 0.9377144 1.0664228
09-04-2020 0.9269321 1.0788277
08-04-2020 0.9249895 1.0810934
07-04-2020 0.923593 1.0827280
06-04-2020 0.9146056 1.0933675
05-04-2020 0.9208602 1.0859412
04-04-2020 0.9208602 1.0859412
03-04-2020 0.9208602 1.0859412
02-04-2020 0.9219385 1.0846710
01-04-2020 0.9347242 1.0698343
31-03-2020 0.9349848 1.0695361
30-03-2020 0.9381897 1.0658825
29-03-2020 0.9446714 1.0585691
28-03-2020 0.9446714 1.0585691
27-03-2020 0.9446714 1.0585691
26-03-2020 0.9361586 1.0681951
25-03-2020 0.9252347 1.0808068
24-03-2020 0.920686 1.0861466
23-03-2020 0.9062533 1.1034443
22-03-2020 0.9105043 1.0982925
21-03-2020 0.9105043 1.0982925
20-03-2020 0.9105043 1.0982925
19-03-2020 0.9016461 1.1090826
18-03-2020 0.8922234 1.1207955
17-03-2020 0.8890459 1.1248013
16-03-2020 0.8846957 1.1303322
15-03-2020 0.8940022 1.1185655
14-03-2020 0.8940022 1.1185655
13-03-2020 0.8940022 1.1185655
12-03-2020 0.9042239 1.1059208
11-03-2020 0.9104055 1.0984116
10-03-2020 0.9099208 1.0989967
09-03-2020 0.9103405 1.0984901
08-03-2020 0.9206886 1.0861436
07-03-2020 0.9206886 1.0861436
06-03-2020 0.9206886 1.0861436
05-03-2020 0.9226565 1.0838270
04-03-2020 0.9306291 1.0745419
03-03-2020 0.9335977 1.0711252
02-03-2020 0.9351542 1.0693424
01-03-2020 0.9368876 1.0673639
29-02-2020 0.9368876 1.0673639
28-02-2020 0.9368876 1.0673639
27-02-2020 0.9376253 1.0665241
26-02-2020 0.9367162 1.0675592
25-02-2020 0.9354521 1.0690018
24-02-2020 0.933555 1.0711742
23-02-2020 0.9332551 1.0715184
22-02-2020 0.9332551 1.0715184
21-02-2020 0.9332551 1.0715184
20-02-2020 0.9312471 1.0738288
19-02-2020 0.9270136 1.0787328
18-02-2020 0.9274018 1.0782813
17-02-2020 0.9239663 1.0822906
16-02-2020 0.9227478 1.0837197
15-02-2020 0.9227478 1.0837197
14-02-2020 0.9227478 1.0837197
13-02-2020 0.91947 1.0875831
12-02-2020 0.9178787 1.0894686
11-02-2020 0.9160252 1.0916730
10-02-2020 0.9142381 1.0938070
09-02-2020 0.9157705 1.0919766
08-02-2020 0.9157705 1.0919766
07-02-2020 0.9157705 1.0919766
06-02-2020 0.9177716 1.0895957
05-02-2020 0.9198959 1.0870795
04-02-2020 0.9191389 1.0879748
03-02-2020 0.9177297 1.0896455
02-02-2020 0.9173938 1.0900444
01-02-2020 0.9173938 1.0900444
31-01-2020 0.9173938 1.0900444
30-01-2020 0.9125092 1.0958794
29-01-2020 0.9127909 1.0955412
28-01-2020 0.9106573 1.0981079
27-01-2020 0.9127043 1.0956451
26-01-2020 0.9106098 1.0981652
25-01-2020 0.9106098 1.0981652
24-01-2020 0.9106098 1.0981652
23-01-2020 0.9061287 1.103596
22-01-2020 0.9080498 1.1012612
21-01-2020 0.9098396 1.0990948
20-01-2020 0.9093007 1.0997462
19-01-2020 0.9115196 1.0970691
18-01-2020 0.9115196 1.0970691
17-01-2020 0.9115196 1.0970691
16-01-2020 0.9102877 1.0985538
15-01-2020 0.9101645 1.0987025
14-01-2020 0.905238 1.1046819
13-01-2020 0.9034119 1.1069148
12-01-2020 0.9081622 1.1011249
11-01-2020 0.9081622 1.1011249
10-01-2020 0.9081622 1.1011249
09-01-2020 0.9039076 1.1063078
08-01-2020 0.9041888 1.1059637
07-01-2020 0.9041888 1.1059637
06-01-2020 0.9041888 1.1059637
05-01-2020 0.9070685 1.1024526
04-01-2020 0.9070685 1.1024526
03-01-2020 0.9070685 1.1024526
02-01-2020 0.9135752 1.0946006
01-01-2020 0.9135752 1.0946006



















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