Denmark's exchange rates - Official danish rates

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Currency 25.11.2022 Variation 24.11.2022
EUR Euro 1 7.4365 -0,0004 7.4369
USD Dollar 1 7.1677 +0,0258 7.1419
GBP British pound 1 8.6587 +0,0044 8.6543
SEK Swedish krona 1 0.6874 +0,0024 0.6850
NOK Norwegian krone 1 0.7221 +0,0031 0.7190
CHF Swiss franc 1 7.5605 -0,0143 7.5748
JPY Japanese yen 100 5.1421 -0,0260 5.1681
AUD Australian Dollar 1 4.8276 +0,0028 4.8248
BRL Brazilian real 1 1.3405 +0,0006 1.3399
BGN Bulgarian lev 1 3.8023 -0,0002 3.8025
CAD Canadian dollar 1 5.3639 +0,0113 5.3526
PHP Philippine peso 100 12.6500 +0,0400 12.6100
HKD Hong Kong dollar 1 0.9171 +0,0026 0.9145
INR Indian rupee 100 8.7800 +0,0300 8.7500
IDR Indonesian rupiah 100 0.0457 +0,0001 0.0456
ISK Icelandic krona 100 5.0760 0,0000 - 5.0760
ILS Israeli shekel 1 2.0918 +0,0032 2.0886
CNY Chinese yuan 1 0.9992 +0,0002 0.9990
HRK Croatian kuna 1 0.9853 -0,0001 0.9854
MYR Malaysian ringgit 1 1.5999 +0,0110 1.5889
MXN Mexican peso 100 36.9800 +0,0700 36.9100
NZD New Zealand dollar 1 4.4661 -0,0145 4.4806
PLN Polish zloty 1 1.5865 +0,0028 1.5837
RON Romanian leu 1 1.5098 -0,0016 1.5114
SGD Singapore dollar 1 5.2087 +0,0150 5.1937
ZAR South African rand 1 0.4185 -0,0011 0.4196
KRW South Korean won 100 0.5376 -0,0004 0.5380
THB Thai baht 100 20.0200 +0,0600 19.9600
CZK Czech koruna 100 30.5200 +0,0300 30.4900
TRY Turkish lira 100 38.4600 +0,1200 38.3400
HUF Hungarian forint 100 1.8080 +0,0090 1.7990
XDR IMF, Special drawing rights 1 9.4117 +0,0103 9.4014

Denmark National Bank (DN) exchange rate for 25 November 2022

Friday, the Krone continued to appreciate with respect to the Euro. Thusly, the DN has given an exchange rate of 7.4365 Krone for the Euro and of 7.1677 Krone for the American Dollar.

Here are the links to the exchange rate for 25 November 2022 and to exchange rate for 24 November 2022

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.

Danish exchange rate charts

Exchange rate chart

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