Denmark National Bank exchange rates from 3 january 2024

Currency 3 january 2024
EUR Euro 7.4581 DKK
USD Dollar 6.8304 DKK
GBP British pound 8.6251 DKK
SEK Swedish krona 0.6664 DKK
NOK Norwegian krone 0.6588 DKK
CHF Swiss franc 8.0005 DKK
JPY Japanese yen 4.7759 DKK
AUD Australian Dollar 4.5936 DKK
BRL Brazilian real 1.3847 DKK
BGN Bulgarian lev 3.8133 DKK
CAD Canadian dollar 5.1174 DKK
PHP Philippine peso 12.2900 DKK
HKD Hong Kong dollar 0.8748 DKK
INR Indian rupee 8.2000 DKK
IDR Indonesian rupiah 0.0439 DKK
ISK Icelandic krona 4.9490 DKK
ILS Israeli shekel 1.8707 DKK
CNY Chinese yuan 0.9555 DKK
MYR Malaysian ringgit 1.4749 DKK
MXN Mexican peso 39.9500 DKK
NZD New Zealand dollar 4.2581 DKK
PLN Polish zloty 1.7091 DKK
RON Romanian leu 1.4999 DKK
SGD Singapore dollar 5.1425 DKK
ZAR South African rand 0.3632 DKK
KRW South Korean won 0.5207 DKK
THB Thai baht 19.8300 DKK
CZK Czech koruna 30.2300 DKK
TRY Turkish lira 22.9400 DKK
HUF Hungarian forint 1.9590 DKK
XDR IMF, Special drawing rights 9.1254 DKK

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