Exchange rate from 16 january 2017 - past DN exchange rates
| Code | Currency | 16 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4361 DKK | ||
| USD | Dollar | 7.0192 DKK | ||
| GBP | British pound | 8.4686 DKK | ||
| SEK | Swedish krona | 0.7842 DKK | ||
| NOK | Norwegian krone | 0.8211 DKK | ||
| CHF | Swiss franc | 6.9438 DKK | ||
| JPY | Japanese yen | 6.1501 DKK | ||
| AUD | Australian Dollar | 5.2470 DKK | ||
| BRL | Brazilian real | 2.1788 DKK | ||
| BGN | Bulgarian lev | 3.8021 DKK | ||
| CAD | Canadian dollar | 5.3393 DKK | ||
| PHP | Philippine peso | 14.0500 DKK | ||
| HKD | Hong Kong dollar | 0.9051 DKK | ||
| INR | Indian rupee | 10.3000 DKK | ||
| IDR | Indonesian rupiah | 0.0525 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8339 DKK | ||
| CNY | Chinese yuan | 1.0172 DKK | ||
| HRK | Croatian kuna | 0.9873 DKK | ||
| MYR | Malaysian ringgit | 1.5717 DKK | ||
| MXN | Mexican peso | 32.5000 DKK | ||
| NZD | New Zealand dollar | 4.9853 DKK | ||
| PLN | Polish zloty | 1.7005 DKK | ||
| RON | Romanian leu | 1.6516 DKK | ||
| RUB | Russian rouble | 11.7700 DKK | ||
| SGD | Singapore dollar | 4.9103 DKK | ||
| ZAR | South African rand | 0.5156 DKK | ||
| KRW | South Korean won | 0.5932 DKK | ||
| THB | Thai baht | 19.8200 DKK | ||
| CZK | Czech koruna | 27.5200 DKK | ||
| TRY | Turkish lira | 185.6400 DKK | ||
| HUF | Hungarian forint | 2.4190 DKK | ||
| XDR | IMF, Special drawing rights | 9.4653 DKK |