Exchange rate from 3 october 2017 - past DN exchange rates
| Code | Currency | 3 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4424 DKK | ||
| USD | Dollar | 6.3323 DKK | ||
| GBP | British pound | 8.3817 DKK | ||
| SEK | Swedish krona | 0.7779 DKK | ||
| NOK | Norwegian krone | 0.7927 DKK | ||
| CHF | Swiss franc | 6.5005 DKK | ||
| JPY | Japanese yen | 5.6055 DKK | ||
| AUD | Australian Dollar | 4.9487 DKK | ||
| BRL | Brazilian real | 2.0064 DKK | ||
| BGN | Bulgarian lev | 3.8053 DKK | ||
| CAD | Canadian dollar | 5.0656 DKK | ||
| PHP | Philippine peso | 12.3800 DKK | ||
| HKD | Hong Kong dollar | 0.8106 DKK | ||
| INR | Indian rupee | 9.6700 DKK | ||
| IDR | Indonesian rupiah | 0.0468 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7925 DKK | ||
| CNY | Chinese yuan | 0.9533 DKK | ||
| HRK | Croatian kuna | 0.9927 DKK | ||
| MYR | Malaysian ringgit | 1.4955 DKK | ||
| MXN | Mexican peso | 34.6700 DKK | ||
| NZD | New Zealand dollar | 4.5453 DKK | ||
| PLN | Polish zloty | 1.7267 DKK | ||
| RON | Romanian leu | 1.6211 DKK | ||
| RUB | Russian rouble | 10.9200 DKK | ||
| SGD | Singapore dollar | 4.6469 DKK | ||
| ZAR | South African rand | 0.4617 DKK | ||
| KRW | South Korean won | 0.5534 DKK | ||
| THB | Thai baht | 18.9500 DKK | ||
| CZK | Czech koruna | 28.7000 DKK | ||
| TRY | Turkish lira | 176.7100 DKK | ||
| HUF | Hungarian forint | 2.3850 DKK | ||
| XDR | IMF, Special drawing rights | 8.9204 DKK |