Exchange rate from 31 january 2018 - past DN exchange rates
| Code | Currency | 31 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4419 DKK | ||
| USD | Dollar | 5.9741 DKK | ||
| GBP | British pound | 8.4654 DKK | ||
| SEK | Swedish krona | 0.7621 DKK | ||
| NOK | Norwegian krone | 0.7783 DKK | ||
| CHF | Swiss franc | 6.3983 DKK | ||
| JPY | Japanese yen | 5.4881 DKK | ||
| AUD | Australian Dollar | 4.8459 DKK | ||
| BRL | Brazilian real | 1.8903 DKK | ||
| BGN | Bulgarian lev | 3.8050 DKK | ||
| CAD | Canadian dollar | 4.8672 DKK | ||
| PHP | Philippine peso | 11.6500 DKK | ||
| HKD | Hong Kong dollar | 0.7640 DKK | ||
| INR | Indian rupee | 9.4000 DKK | ||
| IDR | Indonesian rupiah | 0.0447 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7542 DKK | ||
| CNY | Chinese yuan | 0.9499 DKK | ||
| HRK | Croatian kuna | 1.0013 DKK | ||
| MYR | Malaysian ringgit | 1.5319 DKK | ||
| MXN | Mexican peso | 32.0400 DKK | ||
| NZD | New Zealand dollar | 4.4289 DKK | ||
| PLN | Polish zloty | 1.7931 DKK | ||
| RON | Romanian leu | 1.5989 DKK | ||
| RUB | Russian rouble | 10.6200 DKK | ||
| SGD | Singapore dollar | 4.5689 DKK | ||
| ZAR | South African rand | 0.5034 DKK | ||
| KRW | South Korean won | 0.5608 DKK | ||
| THB | Thai baht | 19.0800 DKK | ||
| CZK | Czech koruna | 29.4500 DKK | ||
| TRY | Turkish lira | 159.2500 DKK | ||
| HUF | Hungarian forint | 2.3960 DKK | ||
| XDR | IMF, Special drawing rights | 8.7049 DKK |