Exchange rate from 23 january 2017 - past DN exchange rates
| Code | Currency | 23 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4362 DKK | ||
| USD | Dollar | 6.9400 DKK | ||
| GBP | British pound | 8.6319 DKK | ||
| SEK | Swedish krona | 0.7818 DKK | ||
| NOK | Norwegian krone | 0.8268 DKK | ||
| CHF | Swiss franc | 6.9322 DKK | ||
| JPY | Japanese yen | 6.1093 DKK | ||
| AUD | Australian Dollar | 5.2527 DKK | ||
| BRL | Brazilian real | 2.1953 DKK | ||
| BGN | Bulgarian lev | 3.8021 DKK | ||
| CAD | Canadian dollar | 5.2125 DKK | ||
| PHP | Philippine peso | 13.9000 DKK | ||
| HKD | Hong Kong dollar | 0.8946 DKK | ||
| INR | Indian rupee | 10.1800 DKK | ||
| IDR | Indonesian rupiah | 0.0519 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8264 DKK | ||
| CNY | Chinese yuan | 1.0126 DKK | ||
| HRK | Croatian kuna | 0.9907 DKK | ||
| MYR | Malaysian ringgit | 1.5638 DKK | ||
| MXN | Mexican peso | 32.4100 DKK | ||
| NZD | New Zealand dollar | 4.9931 DKK | ||
| PLN | Polish zloty | 1.7009 DKK | ||
| RON | Romanian leu | 1.6533 DKK | ||
| RUB | Russian rouble | 11.6600 DKK | ||
| SGD | Singapore dollar | 4.8829 DKK | ||
| ZAR | South African rand | 0.5119 DKK | ||
| KRW | South Korean won | 0.5941 DKK | ||
| THB | Thai baht | 19.6600 DKK | ||
| CZK | Czech koruna | 27.5100 DKK | ||
| TRY | Turkish lira | 183.2800 DKK | ||
| HUF | Hungarian forint | 2.4000 DKK | ||
| XDR | IMF, Special drawing rights | 9.4215 DKK |