Exchange rate from 1 december 2016 - past DN exchange rates
| Code | Currency | 1 december 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4401 DKK | ||
| USD | Dollar | 7.0011 DKK | ||
| GBP | British pound | 8.8469 DKK | ||
| SEK | Swedish krona | 0.7597 DKK | ||
| NOK | Norwegian krone | 0.8301 DKK | ||
| CHF | Swiss franc | 6.9120 DKK | ||
| JPY | Japanese yen | 6.1291 DKK | ||
| AUD | Australian Dollar | 5.1746 DKK | ||
| BRL | Brazilian real | 2.0330 DKK | ||
| BGN | Bulgarian lev | 3.8041 DKK | ||
| CAD | Canadian dollar | 5.2248 DKK | ||
| PHP | Philippine peso | 14.0800 DKK | ||
| HKD | Hong Kong dollar | 0.9027 DKK | ||
| INR | Indian rupee | 10.2400 DKK | ||
| IDR | Indonesian rupiah | 0.0517 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8264 DKK | ||
| CNY | Chinese yuan | 1.0167 DKK | ||
| HRK | Croatian kuna | 0.9861 DKK | ||
| MYR | Malaysian ringgit | 1.5685 DKK | ||
| MXN | Mexican peso | 33.9200 DKK | ||
| NZD | New Zealand dollar | 4.9574 DKK | ||
| PLN | Polish zloty | 1.6653 DKK | ||
| RON | Romanian leu | 1.6518 DKK | ||
| RUB | Russian rouble | 10.9800 DKK | ||
| SGD | Singapore dollar | 4.9029 DKK | ||
| ZAR | South African rand | 0.4974 DKK | ||
| KRW | South Korean won | 0.5992 DKK | ||
| THB | Thai baht | 19.6300 DKK | ||
| CZK | Czech koruna | 27.4900 DKK | ||
| TRY | Turkish lira | 200.9100 DKK | ||
| HUF | Hungarian forint | 2.3700 DKK | ||
| XDR | IMF, Special drawing rights | 9.4793 DKK |