Exchange rate from 5 april 2017 - past DN exchange rates
| Code | Currency | 5 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4354 DKK | ||
| USD | Dollar | 6.9633 DKK | ||
| GBP | British pound | 8.6954 DKK | ||
| SEK | Swedish krona | 0.7766 DKK | ||
| NOK | Norwegian krone | 0.8111 DKK | ||
| CHF | Swiss franc | 6.9438 DKK | ||
| JPY | Japanese yen | 6.2751 DKK | ||
| AUD | Australian Dollar | 5.2789 DKK | ||
| BRL | Brazilian real | 2.2549 DKK | ||
| BGN | Bulgarian lev | 3.8017 DKK | ||
| CAD | Canadian dollar | 5.2029 DKK | ||
| PHP | Philippine peso | 13.8900 DKK | ||
| HKD | Hong Kong dollar | 0.8963 DKK | ||
| INR | Indian rupee | 10.7300 DKK | ||
| IDR | Indonesian rupiah | 0.0523 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.9052 DKK | ||
| CNY | Chinese yuan | 1.0097 DKK | ||
| HRK | Croatian kuna | 0.9970 DKK | ||
| MYR | Malaysian ringgit | 1.5715 DKK | ||
| MXN | Mexican peso | 37.1400 DKK | ||
| NZD | New Zealand dollar | 4.8537 DKK | ||
| PLN | Polish zloty | 1.7572 DKK | ||
| RON | Romanian leu | 1.6379 DKK | ||
| RUB | Russian rouble | 12.4600 DKK | ||
| SGD | Singapore dollar | 4.9742 DKK | ||
| ZAR | South African rand | 0.5081 DKK | ||
| KRW | South Korean won | 0.6182 DKK | ||
| THB | Thai baht | 20.1700 DKK | ||
| CZK | Czech koruna | 27.4800 DKK | ||
| TRY | Turkish lira | 188.7000 DKK | ||
| HUF | Hungarian forint | 2.3990 DKK | ||
| XDR | IMF, Special drawing rights | 9.4547 DKK |