Denmark's exchange rates - Official danish rates

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Currency 18.03.2024 Variation 15.03.2024
EUR Euro 1 7.4573 +0,0002 7.4571
USD Dollar 1 6.8466 +0,0002 6.8464
GBP British pound 1 8.7194 -0,0115 8.7309
SEK Swedish krona 1 0.6589 -0,0029 0.6618
NOK Norwegian krone 1 0.6453 -0,0020 0.6473
CHF Swiss franc 1 7.7438 -0,0135 7.7573
JPY Japanese yen 100 4.5888 -0,0135 4.6023
AUD Australian Dollar 1 4.4970 -0,0009 4.4979
BRL Brazilian real 1 1.3713 +0,0020 1.3693
BGN Bulgarian lev 1 3.8129 +0,0001 3.8128
CAD Canadian dollar 1 5.0575 -0,0047 5.0622
PHP Philippine peso 100 12.3100 -0,0200 12.3300
HKD Hong Kong dollar 1 0.8756 +0,0003 0.8753
INR Indian rupee 100 8.2600 0,0000 - 8.2600
IDR Indonesian rupiah 100 0.0436 -0,0002 0.0438
ISK Icelandic krona 100 5.0080 0,0000 - 5.0080
ILS Israeli shekel 1 1.8756 +0,0025 1.8731
CNY Chinese yuan 1 0.9512 -0,0002 0.9514
MYR Malaysian ringgit 1 1.4510 -0,0043 1.4553
MXN Mexican peso 100 40.9300 -0,0600 40.9900
NZD New Zealand dollar 1 4.1705 -0,0048 4.1753
PLN Polish zloty 1 1.7297 -0,0064 1.7361
RON Romanian leu 1 1.5000 -0,0001 1.5001
SGD Singapore dollar 1 5.1165 -0,0044 5.1209
ZAR South African rand 1 0.3623 -0,0041 0.3664
KRW South Korean won 100 0.5133 -0,0014 0.5147
THB Thai baht 100 19.0400 -0,0500 19.0900
CZK Czech koruna 100 29.5900 -0,0400 29.6300
TRY Turkish lira 100 21.2000 -0,0500 21.2500
HUF Hungarian forint 100 1.8880 -0,0090 1.8970
XDR IMF, Special drawing rights 1 9.1129 -0,0027 9.1156

Denmark National Bank (DN) exchange rate for 18 March 2024

Monday, the Krone continued to depreciate with respect to the Euro. Thusly, the DN has given an exchange rate of 7.4573 Krone for the Euro and of 6.8466 Krone for the American Dollar.

Here are the links to the exchange rate for 18 March 2024 and to exchange rate for 15 March 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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