Exchange rate from 27 january 2017 - past DN exchange rates
| Code | Currency | 27 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4369 DKK | ||
| USD | Dollar | 6.9627 DKK | ||
| GBP | British pound | 8.7318 DKK | ||
| SEK | Swedish krona | 0.7867 DKK | ||
| NOK | Norwegian krone | 0.8338 DKK | ||
| CHF | Swiss franc | 6.9575 DKK | ||
| JPY | Japanese yen | 6.0458 DKK | ||
| AUD | Australian Dollar | 5.2487 DKK | ||
| BRL | Brazilian real | 2.1981 DKK | ||
| BGN | Bulgarian lev | 3.8025 DKK | ||
| CAD | Canadian dollar | 5.3075 DKK | ||
| PHP | Philippine peso | 13.9700 DKK | ||
| HKD | Hong Kong dollar | 0.8974 DKK | ||
| INR | Indian rupee | 10.2300 DKK | ||
| IDR | Indonesian rupiah | 0.0521 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8384 DKK | ||
| CNY | Chinese yuan | 1.0097 DKK | ||
| HRK | Croatian kuna | 0.9940 DKK | ||
| MYR | Malaysian ringgit | 1.5712 DKK | ||
| MXN | Mexican peso | 32.9900 DKK | ||
| NZD | New Zealand dollar | 5.0502 DKK | ||
| PLN | Polish zloty | 1.7136 DKK | ||
| RON | Romanian leu | 1.6505 DKK | ||
| RUB | Russian rouble | 11.5900 DKK | ||
| SGD | Singapore dollar | 4.8767 DKK | ||
| ZAR | South African rand | 0.5148 DKK | ||
| KRW | South Korean won | 0.5931 DKK | ||
| THB | Thai baht | 19.7400 DKK | ||
| CZK | Czech koruna | 27.5200 DKK | ||
| TRY | Turkish lira | 179.5700 DKK | ||
| HUF | Hungarian forint | 2.3860 DKK | ||
| XDR | IMF, Special drawing rights | 9.4333 DKK |