Exchange rate from 31 august 2017 - past DN exchange rates
| Code | Currency | 31 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4384 DKK | ||
| USD | Dollar | 6.2904 DKK | ||
| GBP | British pound | 8.0876 DKK | ||
| SEK | Swedish krona | 0.7845 DKK | ||
| NOK | Norwegian krone | 0.8016 DKK | ||
| CHF | Swiss franc | 6.4987 DKK | ||
| JPY | Japanese yen | 5.6864 DKK | ||
| AUD | Australian Dollar | 4.9536 DKK | ||
| BRL | Brazilian real | 1.9883 DKK | ||
| BGN | Bulgarian lev | 3.8033 DKK | ||
| CAD | Canadian dollar | 4.9689 DKK | ||
| PHP | Philippine peso | 12.2800 DKK | ||
| HKD | Hong Kong dollar | 0.8039 DKK | ||
| INR | Indian rupee | 9.8400 DKK | ||
| IDR | Indonesian rupiah | 0.0471 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7481 DKK | ||
| CNY | Chinese yuan | 0.9529 DKK | ||
| HRK | Croatian kuna | 1.0032 DKK | ||
| MYR | Malaysian ringgit | 1.4728 DKK | ||
| MXN | Mexican peso | 35.2800 DKK | ||
| NZD | New Zealand dollar | 4.4888 DKK | ||
| PLN | Polish zloty | 1.7468 DKK | ||
| RON | Romanian leu | 1.6197 DKK | ||
| RUB | Russian rouble | 10.7600 DKK | ||
| SGD | Singapore dollar | 4.6218 DKK | ||
| ZAR | South African rand | 0.4812 DKK | ||
| KRW | South Korean won | 0.5588 DKK | ||
| THB | Thai baht | 18.9500 DKK | ||
| CZK | Czech koruna | 28.5000 DKK | ||
| TRY | Turkish lira | 181.1500 DKK | ||
| HUF | Hungarian forint | 2.4260 DKK | ||
| XDR | IMF, Special drawing rights | 8.8810 DKK |