Denmark's exchange rates - Official danish rates

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Currency 11.10.2024 Variation 10.10.2024
EUR Euro 1 7.4610 +0,0018 7.4592
USD Dollar 1 6.8212 -0,0021 6.8233
GBP British pound 1 8.9134 +0,0001 8.9133
SEK Swedish krona 1 0.6571 +0,0008 0.6563
NOK Norwegian krone 1 0.6356 +0,0030 0.6326
CHF Swiss franc 1 7.9559 +0,0147 7.9412
JPY Japanese yen 100 4.5790 -0,0014 4.5804
AUD Australian Dollar 1 4.5962 +0,0133 4.5829
BRL Brazilian real 1 1.2254 +0,0038 1.2216
BGN Bulgarian lev 1 3.8148 +0,0009 3.8139
CAD Canadian dollar 1 4.9532 -0,0093 4.9625
PHP Philippine peso 100 11.9200 +0,0400 11.8800
HKD Hong Kong dollar 1 0.8778 -0,0002 0.8780
INR Indian rupee 100 8.1100 -0,0200 8.1300
IDR Indonesian rupiah 100 0.0438 +0,0003 0.0435
ISK Icelandic krona 100 5.0040 -0,0190 5.0230
ILS Israeli shekel 1 1.8152 +0,0064 1.8088
CNY Chinese yuan 1 0.9654 +0,0014 0.9640
MYR Malaysian ringgit 1 1.5909 +0,0010 1.5899
MXN Mexican peso 100 35.1300 +0,0800 35.0500
NZD New Zealand dollar 1 4.1586 +0,0141 4.1445
PLN Polish zloty 1 1.7392 +0,0064 1.7328
RON Romanian leu 1 1.4997 +0,0005 1.4992
SGD Singapore dollar 1 5.2237 +0,0075 5.2162
ZAR South African rand 1 0.3905 +0,0028 0.3877
KRW South Korean won 100 0.5049 +0,0001 0.5048
THB Thai baht 100 20.4700 +0,1600 20.3100
CZK Czech koruna 100 29.5000 +0,0400 29.4600
TRY Turkish lira 100 19.9000 -0,0400 19.9400
HUF Hungarian forint 100 1.8610 -0,0020 1.8630
XDR IMF, Special drawing rights 1 9.1295 +0,0020 9.1275

Denmark National Bank (DN) exchange rate for 11 October 2024

On Friday, the national currency (DKK) continued to depreciate with respect to the Euro. Thusly, the DN has shown an exchange rate of 7.4610 Krone for the Euro and of 6.8212 Krone for the American Dollar.

Here are the links to the exchange rate for 11 October 2024 and to exchange rate for 10 October 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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