Exchange rate from 1 december 2017 - past DN exchange rates
| Code | Currency | 1 december 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4420 DKK | ||
| USD | Dollar | 6.2617 DKK | ||
| GBP | British pound | 8.4458 DKK | ||
| SEK | Swedish krona | 0.7480 DKK | ||
| NOK | Norwegian krone | 0.7536 DKK | ||
| CHF | Swiss franc | 6.3656 DKK | ||
| JPY | Japanese yen | 5.5662 DKK | ||
| AUD | Australian Dollar | 4.7422 DKK | ||
| BRL | Brazilian real | 1.9169 DKK | ||
| BGN | Bulgarian lev | 3.8051 DKK | ||
| CAD | Canadian dollar | 4.8637 DKK | ||
| PHP | Philippine peso | 12.4300 DKK | ||
| HKD | Hong Kong dollar | 0.8015 DKK | ||
| INR | Indian rupee | 9.7100 DKK | ||
| IDR | Indonesian rupiah | 0.0463 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7934 DKK | ||
| CNY | Chinese yuan | 0.9474 DKK | ||
| HRK | Croatian kuna | 0.9850 DKK | ||
| MYR | Malaysian ringgit | 1.5306 DKK | ||
| MXN | Mexican peso | 33.5300 DKK | ||
| NZD | New Zealand dollar | 4.2896 DKK | ||
| PLN | Polish zloty | 1.7665 DKK | ||
| RON | Romanian leu | 1.6072 DKK | ||
| RUB | Russian rouble | 10.6800 DKK | ||
| SGD | Singapore dollar | 4.6472 DKK | ||
| ZAR | South African rand | 0.4568 DKK | ||
| KRW | South Korean won | 0.5780 DKK | ||
| THB | Thai baht | 19.1900 DKK | ||
| CZK | Czech koruna | 29.1600 DKK | ||
| TRY | Turkish lira | 159.3000 DKK | ||
| HUF | Hungarian forint | 2.3720 DKK | ||
| XDR | IMF, Special drawing rights | 8.8776 DKK |