Exchange rate from 20 january 2017 - past DN exchange rates
| Code | Currency | 20 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4359 DKK | ||
| USD | Dollar | 6.9939 DKK | ||
| GBP | British pound | 8.5870 DKK | ||
| SEK | Swedish krona | 0.7821 DKK | ||
| NOK | Norwegian krone | 0.8263 DKK | ||
| CHF | Swiss franc | 6.9319 DKK | ||
| JPY | Japanese yen | 6.0716 DKK | ||
| AUD | Australian Dollar | 5.2681 DKK | ||
| BRL | Brazilian real | 2.1885 DKK | ||
| BGN | Bulgarian lev | 3.8020 DKK | ||
| CAD | Canadian dollar | 5.2303 DKK | ||
| PHP | Philippine peso | 13.9700 DKK | ||
| HKD | Hong Kong dollar | 0.9015 DKK | ||
| INR | Indian rupee | 10.2600 DKK | ||
| IDR | Indonesian rupiah | 0.0522 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8360 DKK | ||
| CNY | Chinese yuan | 1.0169 DKK | ||
| HRK | Croatian kuna | 0.9893 DKK | ||
| MYR | Malaysian ringgit | 1.5726 DKK | ||
| MXN | Mexican peso | 31.8200 DKK | ||
| NZD | New Zealand dollar | 4.9936 DKK | ||
| PLN | Polish zloty | 1.7016 DKK | ||
| RON | Romanian leu | 1.6546 DKK | ||
| RUB | Russian rouble | 11.6900 DKK | ||
| SGD | Singapore dollar | 4.8927 DKK | ||
| ZAR | South African rand | 0.5134 DKK | ||
| KRW | South Korean won | 0.5946 DKK | ||
| THB | Thai baht | 19.7300 DKK | ||
| CZK | Czech koruna | 27.5200 DKK | ||
| TRY | Turkish lira | 182.8600 DKK | ||
| HUF | Hungarian forint | 2.4060 DKK | ||
| XDR | IMF, Special drawing rights | 9.4482 DKK |