Denmark's exchange rates - Official danish rates

Loading
Currency 24.03.2023 Variation 23.03.2023
EUR Euro 1 7.4519 +0,0037 7.4482
USD Dollar 1 6.9352 +0,0888 6.8464
GBP British pound 1 8.4738 +0,0599 8.4139
SEK Swedish krona 1 0.6649 +0,0012 0.6637
NOK Norwegian krone 1 0.6591 -0,0010 0.6601
CHF Swiss franc 1 7.5470 +0,0756 7.4714
JPY Japanese yen 100 5.3285 +0,1152 5.2133
AUD Australian Dollar 1 4.6031 +0,0173 4.5858
BRL Brazilian real 1 1.3006 -0,0062 1.3068
BGN Bulgarian lev 1 3.8102 +0,0019 3.8083
CAD Canadian dollar 1 5.0296 +0,0224 5.0072
PHP Philippine peso 100 12.7600 +0,1600 12.6000
HKD Hong Kong dollar 1 0.8835 +0,0113 0.8722
INR Indian rupee 100 8.4100 +0,0900 8.3200
IDR Indonesian rupiah 100 0.0457 +0,0004 0.0453
ISK Icelandic krona 100 4.9650 -0,0040 4.9690
ILS Israeli shekel 1 1.9228 +0,0310 1.8918
CNY Chinese yuan 1 1.0094 +0,0071 1.0023
MYR Malaysian ringgit 1 1.5662 +0,0165 1.5497
MXN Mexican peso 100 37.1000 +0,2100 36.8900
NZD New Zealand dollar 1 4.3002 +0,0130 4.2872
PLN Polish zloty 1 1.5901 +0,0009 1.5892
RON Romanian leu 1 1.5114 -0,0016 1.5130
SGD Singapore dollar 1 5.2002 +0,0400 5.1602
ZAR South African rand 1 0.3807 +0,0041 0.3766
KRW South Korean won 100 0.5319 -0,0016 0.5335
THB Thai baht 100 20.2800 +0,2100 20.0700
CZK Czech koruna 100 31.4700 -0,0100 31.4800
TRY Turkish lira 100 36.3700 +0,4200 35.9500
HUF Hungarian forint 100 1.9270 -0,0090 1.9360
XDR IMF, Special drawing rights 1 9.3068 +0,0806 9.2262

Denmark National Bank (DN) exchange rate for 24 March 2023

Friday, the Krone continued to depreciate with respect to the Euro. Thusly, the DN has given an exchange rate of 7.4519 Krone for the Euro and of 6.9352 Krone for the American Dollar.

Here are the links to the exchange rate for 24 March 2023 and to exchange rate for 23 March 2023

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