Denmark's exchange rates - Official danish rates

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Currency 27.02.2024 Variation 26.02.2024
EUR Euro 1 7.4551 +0,0009 7.4542
USD Dollar 1 6.8673 -0,0017 6.8690
GBP British pound 1 8.7072 -0,0117 8.7189
SEK Swedish krona 1 0.6668 -0,0007 0.6675
NOK Norwegian krone 1 0.6522 0,0000 - 0.6522
CHF Swiss franc 1 7.8113 +0,0026 7.8087
JPY Japanese yen 100 4.5726 +0,0101 4.5625
AUD Australian Dollar 1 4.5005 -0,0008 4.5013
BRL Brazilian real 1 1.3820 +0,0044 1.3776
BGN Bulgarian lev 1 3.8118 +0,0005 3.8113
CAD Canadian dollar 1 5.0888 +0,0089 5.0799
PHP Philippine peso 100 12.2400 -0,0100 12.2500
HKD Hong Kong dollar 1 0.8776 -0,0004 0.8780
INR Indian rupee 100 8.2900 0,0000 - 8.2900
IDR Indonesian rupiah 100 0.0439 0,0000 - 0.0439
ISK Icelandic krona 100 4.9930 0,0000 - 4.9930
ILS Israeli shekel 1 1.8949 +0,0127 1.8822
CNY Chinese yuan 1 0.9541 -0,0003 0.9544
MYR Malaysian ringgit 1 1.4421 +0,0042 1.4379
MXN Mexican peso 100 40.2500 +0,0600 40.1900
NZD New Zealand dollar 1 4.2356 -0,0094 4.2450
PLN Polish zloty 1 1.7276 -0,0038 1.7314
RON Romanian leu 1 1.5010 +0,0018 1.4992
SGD Singapore dollar 1 5.1118 -0,0001 5.1119
ZAR South African rand 1 0.3589 +0,0031 0.3558
KRW South Korean won 100 0.5158 -0,0003 0.5161
THB Thai baht 100 19.1500 -0,0100 19.1600
CZK Czech koruna 100 29.4300 +0,0400 29.3900
TRY Turkish lira 100 22.0500 -0,0200 22.0700
HUF Hungarian forint 100 1.9110 -0,0030 1.9140
XDR IMF, Special drawing rights 1 9.1230 -0,0010 9.1240

Denmark National Bank (DN) exchange rate for 27 February 2024

On Tuesday, the national currency (DKK) has depreciated with respect to the Euro by 0.0009 units compared to the previous day. Thusly, the DN has shown an exchange rate of 7.4551 Krone for the Euro and of 6.8673 Krone for the American Dollar.

Here are the links to the exchange rate for 27 February 2024 and to exchange rate for 26 February 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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