Exchange rate from 19 january 2017 - past DN exchange rates
| Code | Currency | 19 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4360 DKK | ||
| USD | Dollar | 6.9704 DKK | ||
| GBP | British pound | 8.5911 DKK | ||
| SEK | Swedish krona | 0.7788 DKK | ||
| NOK | Norwegian krone | 0.8245 DKK | ||
| CHF | Swiss franc | 6.9307 DKK | ||
| JPY | Japanese yen | 6.0836 DKK | ||
| AUD | Australian Dollar | 5.2689 DKK | ||
| BRL | Brazilian real | 2.1728 DKK | ||
| BGN | Bulgarian lev | 3.8020 DKK | ||
| CAD | Canadian dollar | 5.2481 DKK | ||
| PHP | Philippine peso | 13.9200 DKK | ||
| HKD | Hong Kong dollar | 0.8985 DKK | ||
| INR | Indian rupee | 10.2300 DKK | ||
| IDR | Indonesian rupiah | 0.0521 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8284 DKK | ||
| CNY | Chinese yuan | 1.0153 DKK | ||
| HRK | Croatian kuna | 0.9887 DKK | ||
| MYR | Malaysian ringgit | 1.5667 DKK | ||
| MXN | Mexican peso | 31.7200 DKK | ||
| NZD | New Zealand dollar | 5.0050 DKK | ||
| PLN | Polish zloty | 1.7005 DKK | ||
| RON | Romanian leu | 1.6551 DKK | ||
| RUB | Russian rouble | 11.7000 DKK | ||
| SGD | Singapore dollar | 4.8870 DKK | ||
| ZAR | South African rand | 0.5126 DKK | ||
| KRW | South Korean won | 0.5921 DKK | ||
| THB | Thai baht | 19.6900 DKK | ||
| CZK | Czech koruna | 27.5200 DKK | ||
| TRY | Turkish lira | 182.4900 DKK | ||
| HUF | Hungarian forint | 2.4110 DKK | ||
| XDR | IMF, Special drawing rights | 9.4344 DKK |