Exchange rate from 12 january 2017 - past DN exchange rates
| Code | Currency | 12 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4342 DKK | ||
| USD | Dollar | 6.9615 DKK | ||
| GBP | British pound | 8.5605 DKK | ||
| SEK | Swedish krona | 0.7818 DKK | ||
| NOK | Norwegian krone | 0.8203 DKK | ||
| CHF | Swiss franc | 6.9207 DKK | ||
| JPY | Japanese yen | 6.1091 DKK | ||
| AUD | Australian Dollar | 5.2335 DKK | ||
| BRL | Brazilian real | 2.2048 DKK | ||
| BGN | Bulgarian lev | 3.8011 DKK | ||
| CAD | Canadian dollar | 5.3315 DKK | ||
| PHP | Philippine peso | 14.0400 DKK | ||
| HKD | Hong Kong dollar | 0.8977 DKK | ||
| INR | Indian rupee | 10.2400 DKK | ||
| IDR | Indonesian rupiah | 0.0525 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8219 DKK | ||
| CNY | Chinese yuan | 1.0098 DKK | ||
| HRK | Croatian kuna | 0.9864 DKK | ||
| MYR | Malaysian ringgit | 1.5616 DKK | ||
| MXN | Mexican peso | 32.2200 DKK | ||
| NZD | New Zealand dollar | 4.9628 DKK | ||
| PLN | Polish zloty | 1.6987 DKK | ||
| RON | Romanian leu | 1.6552 DKK | ||
| RUB | Russian rouble | 11.7400 DKK | ||
| SGD | Singapore dollar | 4.8938 DKK | ||
| ZAR | South African rand | 0.5181 DKK | ||
| KRW | South Korean won | 0.5922 DKK | ||
| THB | Thai baht | 19.7000 DKK | ||
| CZK | Czech koruna | 27.5100 DKK | ||
| TRY | Turkish lira | 184.3800 DKK | ||
| HUF | Hungarian forint | 2.4200 DKK | ||
| XDR | IMF, Special drawing rights | 9.4272 DKK |