Denmark's exchange rates - Official danish rates

Loading
Currency 24.05.2024 Variation 23.05.2024
EUR Euro 1 7.4612 -0,0012 7.4624
USD Dollar 1 6.8830 +0,0077 6.8753
GBP British pound 1 8.7531 -0,0082 8.7613
SEK Swedish krona 1 0.6433 -0,0004 0.6437
NOK Norwegian krone 1 0.6491 +0,0011 0.6480
CHF Swiss franc 1 7.5183 -0,0142 7.5325
JPY Japanese yen 100 4.3817 -0,0105 4.3922
AUD Australian Dollar 1 4.5512 -0,0177 4.5689
BRL Brazilian real 1 1.3390 +0,0003 1.3387
BGN Bulgarian lev 1 3.8149 -0,0006 3.8155
CAD Canadian dollar 1 5.0193 -0,0120 5.0313
PHP Philippine peso 100 11.8300 +0,0100 11.8200
HKD Hong Kong dollar 1 0.8811 +0,0006 0.8805
INR Indian rupee 100 8.2800 +0,0200 8.2600
IDR Indonesian rupiah 100 0.0429 0,0000 - 0.0429
ISK Icelandic krona 100 4.9770 +0,0050 4.9720
ILS Israeli shekel 1 1.8746 +0,0026 1.8720
CNY Chinese yuan 1 0.9502 +0,0005 0.9497
MYR Malaysian ringgit 1 1.4609 -0,0005 1.4614
MXN Mexican peso 100 41.2600 -0,0800 41.3400
NZD New Zealand dollar 1 4.2042 -0,0111 4.2153
PLN Polish zloty 1 1.7534 +0,0029 1.7505
RON Romanian leu 1 1.4999 0,0000 - 1.4999
SGD Singapore dollar 1 5.0968 -0,0015 5.0983
ZAR South African rand 1 0.3740 -0,0008 0.3748
KRW South Korean won 100 0.5040 -0,0014 0.5054
THB Thai baht 100 18.7700 -0,0700 18.8400
CZK Czech koruna 100 30.1600 -0,0100 30.1700
TRY Turkish lira 100 21.3500 +0,0100 21.3400
HUF Hungarian forint 100 1.9370 +0,0090 1.9280
XDR IMF, Special drawing rights 1 9.1078 +0,0017 9.1061

Denmark National Bank (DN) exchange rate for 24 May 2024

On Friday, the national currency (DKK) has appreciated with respect to the Euro by 0.0012 units compared to the previous day. Thusly, the DN has shown an exchange rate of 7.4612 Krone for the Euro and of 6.8830 Krone for the American Dollar.

Here are the links to the exchange rate for 24 May 2024 and to exchange rate for 23 May 2024

Denmark National Bank's exchange rate

ECB publishes the reference exchange rates determined at the concertation at 16:00 and shortly after Denmark National Bank publishes the prices in Danish kroner.

The exchange rates we get from the Denmark National Bank's website are indicative rates that are not intended to be used in any market transaction. The danish exchange rates are intended for information purposes only.

The Danish krone is pegged to the euro through the European Exchange Rate Mechanism (ERM II). This means that the Danish central bank, the Danmarks Nationalbank, maintains the exchange rate between the krone and the euro within a certain band. The peg to the euro is meant to provide stability for the Danish economy and to make it easier for Danish businesses to trade with countries in the euro area. The peg also helps to keep inflation in check by limiting fluctuations in the value of the krone.

Danish exchange rate charts

Exchange rate chart

Top