Exchange rate from 2 october 2017 - past DN exchange rates
| Code | Currency | 2 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4418 DKK | ||
| USD | Dollar | 6.3367 DKK | ||
| GBP | British pound | 8.4166 DKK | ||
| SEK | Swedish krona | 0.7747 DKK | ||
| NOK | Norwegian krone | 0.7936 DKK | ||
| CHF | Swiss franc | 6.5285 DKK | ||
| JPY | Japanese yen | 5.6165 DKK | ||
| AUD | Australian Dollar | 4.9493 DKK | ||
| BRL | Brazilian real | 1.9965 DKK | ||
| BGN | Bulgarian lev | 3.8050 DKK | ||
| CAD | Canadian dollar | 5.0649 DKK | ||
| PHP | Philippine peso | 12.4000 DKK | ||
| HKD | Hong Kong dollar | 0.8112 DKK | ||
| INR | Indian rupee | 9.7000 DKK | ||
| IDR | Indonesian rupiah | 0.0467 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7880 DKK | ||
| CNY | Chinese yuan | 0.9524 DKK | ||
| HRK | Croatian kuna | 0.9926 DKK | ||
| MYR | Malaysian ringgit | 1.4968 DKK | ||
| MXN | Mexican peso | 34.5900 DKK | ||
| NZD | New Zealand dollar | 4.5555 DKK | ||
| PLN | Polish zloty | 1.7254 DKK | ||
| RON | Romanian leu | 1.6221 DKK | ||
| RUB | Russian rouble | 10.9400 DKK | ||
| SGD | Singapore dollar | 4.6503 DKK | ||
| ZAR | South African rand | 0.4647 DKK | ||
| KRW | South Korean won | 0.5529 DKK | ||
| THB | Thai baht | 18.9500 DKK | ||
| CZK | Czech koruna | 28.6300 DKK | ||
| TRY | Turkish lira | 176.9000 DKK | ||
| HUF | Hungarian forint | 2.3890 DKK | ||
| XDR | IMF, Special drawing rights | 8.9276 DKK |