Exchange rate from 3 january 2018 - past DN exchange rates
| Code | Currency | 3 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4442 DKK | ||
| USD | Dollar | 6.1916 DKK | ||
| GBP | British pound | 8.3982 DKK | ||
| SEK | Swedish krona | 0.7577 DKK | ||
| NOK | Norwegian krone | 0.7640 DKK | ||
| CHF | Swiss franc | 6.3430 DKK | ||
| JPY | Japanese yen | 5.5154 DKK | ||
| AUD | Australian Dollar | 4.8531 DKK | ||
| BRL | Brazilian real | 1.8973 DKK | ||
| BGN | Bulgarian lev | 3.8062 DKK | ||
| CAD | Canadian dollar | 4.9473 DKK | ||
| PHP | Philippine peso | 12.4100 DKK | ||
| HKD | Hong Kong dollar | 0.7921 DKK | ||
| INR | Indian rupee | 9.7500 DKK | ||
| IDR | Indonesian rupiah | 0.0460 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7900 DKK | ||
| CNY | Chinese yuan | 0.9523 DKK | ||
| HRK | Croatian kuna | 1.0004 DKK | ||
| MYR | Malaysian ringgit | 1.5421 DKK | ||
| MXN | Mexican peso | 31.8400 DKK | ||
| NZD | New Zealand dollar | 4.3939 DKK | ||
| PLN | Polish zloty | 1.7872 DKK | ||
| RON | Romanian leu | 1.6059 DKK | ||
| RUB | Russian rouble | 10.7700 DKK | ||
| SGD | Singapore dollar | 4.6561 DKK | ||
| ZAR | South African rand | 0.5001 DKK | ||
| KRW | South Korean won | 0.5809 DKK | ||
| THB | Thai baht | 19.0300 DKK | ||
| CZK | Czech koruna | 29.1400 DKK | ||
| TRY | Turkish lira | 164.3200 DKK | ||
| HUF | Hungarian forint | 2.4070 DKK | ||
| XDR | IMF, Special drawing rights | 8.8331 DKK |