Exchange rate from 10 january 2017 - past DN exchange rates
| Code | Currency | 10 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4339 DKK | ||
| USD | Dollar | 7.0350 DKK | ||
| GBP | British pound | 8.5506 DKK | ||
| SEK | Swedish krona | 0.7776 DKK | ||
| NOK | Norwegian krone | 0.8192 DKK | ||
| CHF | Swiss franc | 6.9236 DKK | ||
| JPY | Japanese yen | 6.0517 DKK | ||
| AUD | Australian Dollar | 5.1624 DKK | ||
| BRL | Brazilian real | 2.2031 DKK | ||
| BGN | Bulgarian lev | 3.8010 DKK | ||
| CAD | Canadian dollar | 5.3130 DKK | ||
| PHP | Philippine peso | 14.1900 DKK | ||
| HKD | Hong Kong dollar | 0.9072 DKK | ||
| INR | Indian rupee | 10.3100 DKK | ||
| IDR | Indonesian rupiah | 0.0529 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8299 DKK | ||
| CNY | Chinese yuan | 1.0159 DKK | ||
| HRK | Croatian kuna | 0.9827 DKK | ||
| MYR | Malaysian ringgit | 1.5722 DKK | ||
| MXN | Mexican peso | 32.8400 DKK | ||
| NZD | New Zealand dollar | 4.9020 DKK | ||
| PLN | Polish zloty | 1.7003 DKK | ||
| RON | Romanian leu | 1.6535 DKK | ||
| RUB | Russian rouble | 11.7100 DKK | ||
| SGD | Singapore dollar | 4.8930 DKK | ||
| ZAR | South African rand | 0.5135 DKK | ||
| KRW | South Korean won | 0.5858 DKK | ||
| THB | Thai baht | 19.7500 DKK | ||
| CZK | Czech koruna | 27.5100 DKK | ||
| TRY | Turkish lira | 186.2600 DKK | ||
| HUF | Hungarian forint | 2.4080 DKK | ||
| XDR | IMF, Special drawing rights | 9.4648 DKK |