Denmark's exchange rate
Denmark's exchange rate
EUR exchange rate chart for the past 3 months
USD exchange rate chart for the past 3 months
Today's (27 November 2022) DN exchange rate was published by DN on 25 November 2022
| Code | 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 |
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
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.
converter which can convert using the Denmark National Bank (DN) exchange rate from a previous date.
All the data regarding the DN exchange rate is collected from the Danmarks Nationalbank (DN) and is purely informative.
evaluta.dk is in no way associated with the Danmarks Nationalbank's website
developed with by freshdesign.ro