Exchange rate from 18 january 2017 - past DN exchange rates
| Code | Currency | 18 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4361 DKK | ||
| USD | Dollar | 6.9731 DKK | ||
| GBP | British pound | 8.5637 DKK | ||
| SEK | Swedish krona | 0.7801 DKK | ||
| NOK | Norwegian krone | 0.8232 DKK | ||
| CHF | Swiss franc | 6.9457 DKK | ||
| JPY | Japanese yen | 6.1430 DKK | ||
| AUD | Australian Dollar | 5.2634 DKK | ||
| BRL | Brazilian real | 2.1637 DKK | ||
| BGN | Bulgarian lev | 3.8021 DKK | ||
| CAD | Canadian dollar | 5.3168 DKK | ||
| PHP | Philippine peso | 13.9700 DKK | ||
| HKD | Hong Kong dollar | 0.8990 DKK | ||
| INR | Indian rupee | 10.2400 DKK | ||
| IDR | Indonesian rupiah | 0.0523 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8284 DKK | ||
| CNY | Chinese yuan | 1.0196 DKK | ||
| HRK | Croatian kuna | 0.9879 DKK | ||
| MYR | Malaysian ringgit | 1.5655 DKK | ||
| MXN | Mexican peso | 32.1400 DKK | ||
| NZD | New Zealand dollar | 5.0115 DKK | ||
| PLN | Polish zloty | 1.7027 DKK | ||
| RON | Romanian leu | 1.6551 DKK | ||
| RUB | Russian rouble | 11.7600 DKK | ||
| SGD | Singapore dollar | 4.8999 DKK | ||
| ZAR | South African rand | 0.5141 DKK | ||
| KRW | South Korean won | 0.5952 DKK | ||
| THB | Thai baht | 19.7500 DKK | ||
| CZK | Czech koruna | 27.5200 DKK | ||
| TRY | Turkish lira | 184.1900 DKK | ||
| HUF | Hungarian forint | 2.4150 DKK | ||
| XDR | IMF, Special drawing rights | 9.4456 DKK |