Denmark's exchange rates - Official danish rates

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Currency 10.12.2024 Variation 09.12.2024
EUR Euro 1 7.4578 0,0000 - 7.4578
USD Dollar 1 7.0844 +0,0274 7.0570
GBP British pound 1 9.0337 +0,0272 9.0065
SEK Swedish krona 1 0.6466 +0,0001 0.6465
NOK Norwegian krone 1 0.6357 +0,0006 0.6351
CHF Swiss franc 1 8.0477 +0,0242 8.0235
JPY Japanese yen 100 4.6687 -0,0100 4.6787
AUD Australian Dollar 1 4.5331 -0,0199 4.5530
BRL Brazilian real 1 1.1687 +0,0007 1.1680
BGN Bulgarian lev 1 3.8132 0,0000 - 3.8132
CAD Canadian dollar 1 5.0025 +0,0036 4.9989
PHP Philippine peso 100 12.2200 +0,0500 12.1700
HKD Hong Kong dollar 1 0.9111 +0,0034 0.9077
INR Indian rupee 100 8.3500 +0,0300 8.3200
IDR Indonesian rupiah 100 0.0446 +0,0002 0.0444
ISK Icelandic krona 100 5.1120 0,0000 - 5.1120
ILS Israeli shekel 1 1.9802 -0,0007 1.9809
CNY Chinese yuan 1 0.9767 +0,0053 0.9714
MYR Malaysian ringgit 1 1.5999 +0,0051 1.5948
MXN Mexican peso 100 35.1300 +0,1200 35.0100
NZD New Zealand dollar 1 4.1242 -0,0121 4.1363
PLN Polish zloty 1 1.7475 -0,0034 1.7509
RON Romanian leu 1 1.5002 +0,0002 1.5000
SGD Singapore dollar 1 5.2825 +0,0146 5.2679
ZAR South African rand 1 0.3963 +0,0003 0.3960
KRW South Korean won 100 0.4948 +0,0020 0.4928
THB Thai baht 100 20.9800 +0,0600 20.9200
CZK Czech koruna 100 29.7100 -0,0100 29.7200
TRY Turkish lira 100 20.3300 +0,0600 20.2700
HUF Hungarian forint 100 1.8140 +0,0010 1.8130
XDR IMF, Special drawing rights 1 9.3149 +0,0227 9.2922

Denmark National Bank (DN) exchange rate for 10 December 2024

On Tuesday, the national currency (DKK), has not changed its value with respect to the Euro. Thusly, the DN has shown an exchange rate of 7.4578 Krone for the Euro and of 7.0844 Krone for the American Dollar.

Here are the links to the exchange rate for 10 December 2024 and to exchange rate for 9 December 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

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