Exchange rate from 5 january 2018 - past DN exchange rates
| Code | Currency | 5 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4459 DKK | ||
| USD | Dollar | 6.1817 DKK | ||
| GBP | British pound | 8.3772 DKK | ||
| SEK | Swedish krona | 0.7573 DKK | ||
| NOK | Norwegian krone | 0.7643 DKK | ||
| CHF | Swiss franc | 6.3332 DKK | ||
| JPY | Japanese yen | 5.4569 DKK | ||
| AUD | Australian Dollar | 4.8473 DKK | ||
| BRL | Brazilian real | 1.9064 DKK | ||
| BGN | Bulgarian lev | 3.8071 DKK | ||
| CAD | Canadian dollar | 4.9415 DKK | ||
| PHP | Philippine peso | 12.4000 DKK | ||
| HKD | Hong Kong dollar | 0.7905 DKK | ||
| INR | Indian rupee | 9.7600 DKK | ||
| IDR | Indonesian rupiah | 0.0461 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7984 DKK | ||
| CNY | Chinese yuan | 0.9528 DKK | ||
| HRK | Croatian kuna | 1.0015 DKK | ||
| MYR | Malaysian ringgit | 1.5454 DKK | ||
| MXN | Mexican peso | 31.9200 DKK | ||
| NZD | New Zealand dollar | 4.4223 DKK | ||
| PLN | Polish zloty | 1.7919 DKK | ||
| RON | Romanian leu | 1.6064 DKK | ||
| RUB | Russian rouble | 10.8300 DKK | ||
| SGD | Singapore dollar | 4.6557 DKK | ||
| ZAR | South African rand | 0.5001 DKK | ||
| KRW | South Korean won | 0.5812 DKK | ||
| THB | Thai baht | 19.2000 DKK | ||
| CZK | Czech koruna | 29.0900 DKK | ||
| TRY | Turkish lira | 165.0000 DKK | ||
| HUF | Hungarian forint | 2.4110 DKK | ||
| XDR | IMF, Special drawing rights | 8.8196 DKK |