Denmark's exchange rates - Official danish rates

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Currency 23.05.2025 Variation 22.05.2025
EUR Euro 1 7.4594 -0,0008 7.4602
USD Dollar 1 6.6007 +0,0040 6.5967
GBP British pound 1 8.8993 +0,0466 8.8527
SEK Swedish krona 1 0.6885 +0,0008 0.6877
NOK Norwegian krone 1 0.6474 -0,0004 0.6478
CHF Swiss franc 1 8.0217 +0,0369 7.9848
JPY Japanese yen 100 4.6294 +0,0297 4.5997
AUD Australian Dollar 1 4.2458 +0,0090 4.2368
BRL Brazilian real 1 1.1525 -0,0127 1.1652
BGN Bulgarian lev 1 3.8140 -0,0004 3.8144
CAD Canadian dollar 1 4.7725 +0,0147 4.7578
PHP Philippine peso 100 11.9300 +0,0800 11.8500
HKD Hong Kong dollar 1 0.8428 -0,0002 0.8430
INR Indian rupee 100 7.7300 +0,0600 7.6700
IDR Indonesian rupiah 100 0.0406 +0,0002 0.0404
ISK Icelandic krona 100 5.1440 -0,0150 5.1590
ILS Israeli shekel 1 1.8224 -0,0126 1.8350
CNY Chinese yuan 1 0.9187 +0,0031 0.9156
MYR Malaysian ringgit 1 1.5601 +0,0170 1.5431
MXN Mexican peso 100 34.1300 +0,1400 33.9900
NZD New Zealand dollar 1 3.9235 +0,0272 3.8963
PLN Polish zloty 1 1.7509 -0,0061 1.7570
RON Romanian leu 1 1.4766 +0,0017 1.4749
SGD Singapore dollar 1 5.1250 +0,0156 5.1094
ZAR South African rand 1 0.3670 +0,0011 0.3659
KRW South Korean won 100 0.4795 +0,0021 0.4774
THB Thai baht 100 20.2800 +0,1700 20.1100
CZK Czech koruna 100 29.9400 +0,0300 29.9100
TRY Turkish lira 100 16.9100 -0,0400 16.9500
HUF Hungarian forint 100 1.8480 0,0000 - 1.8480
XDR IMF, Special drawing rights 1 8.9563 +0,0127 8.9436

Denmark National Bank (DN) exchange rate for 23 May 2025

On Friday, the national currency (DKK) has appreciated with respect to the Euro by 0.0008 units compared to the previous day. Thusly, the DN has shown an exchange rate of 7.4594 Krone for the Euro and of 6.6007 Krone for the American Dollar.

Here are the links to the exchange rate for 23 May 2025 and to exchange rate for 22 May 2025

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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