Exchange rate from 2 january 2018 - past DN exchange rates
| Code | Currency | 2 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4437 DKK | ||
| USD | Dollar | 6.1697 DKK | ||
| GBP | British pound | 8.3681 DKK | ||
| SEK | Swedish krona | 0.7574 DKK | ||
| NOK | Norwegian krone | 0.7615 DKK | ||
| CHF | Swiss franc | 6.3524 DKK | ||
| JPY | Japanese yen | 5.4996 DKK | ||
| AUD | Australian Dollar | 4.8295 DKK | ||
| BRL | Brazilian real | 1.8843 DKK | ||
| BGN | Bulgarian lev | 3.8060 DKK | ||
| CAD | Canadian dollar | 4.9205 DKK | ||
| PHP | Philippine peso | 12.3800 DKK | ||
| HKD | Hong Kong dollar | 0.7895 DKK | ||
| INR | Indian rupee | 9.7200 DKK | ||
| IDR | Indonesian rupiah | 0.0458 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7854 DKK | ||
| CNY | Chinese yuan | 0.9502 DKK | ||
| HRK | Croatian kuna | 0.9973 DKK | ||
| MYR | Malaysian ringgit | 1.5349 DKK | ||
| MXN | Mexican peso | 31.6000 DKK | ||
| NZD | New Zealand dollar | 4.3903 DKK | ||
| PLN | Polish zloty | 1.7879 DKK | ||
| RON | Romanian leu | 1.5999 DKK | ||
| RUB | Russian rouble | 10.7700 DKK | ||
| SGD | Singapore dollar | 4.6433 DKK | ||
| ZAR | South African rand | 0.4996 DKK | ||
| KRW | South Korean won | 0.5808 DKK | ||
| THB | Thai baht | 19.0300 DKK | ||
| CZK | Czech koruna | 29.2000 DKK | ||
| TRY | Turkish lira | 164.1800 DKK | ||
| HUF | Hungarian forint | 2.4120 DKK | ||
| XDR | IMF, Special drawing rights | 8.8133 DKK |