Exchange rate from 6 january 2017 - past DN exchange rates
| Code | Currency | 6 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4343 DKK | ||
| USD | Dollar | 7.0208 DKK | ||
| GBP | British pound | 8.6801 DKK | ||
| SEK | Swedish krona | 0.7783 DKK | ||
| NOK | Norwegian krone | 0.8272 DKK | ||
| CHF | Swiss franc | 6.9317 DKK | ||
| JPY | Japanese yen | 6.0525 DKK | ||
| AUD | Australian Dollar | 5.1509 DKK | ||
| BRL | Brazilian real | 2.1927 DKK | ||
| BGN | Bulgarian lev | 3.8012 DKK | ||
| CAD | Canadian dollar | 5.2955 DKK | ||
| PHP | Philippine peso | 14.2300 DKK | ||
| HKD | Hong Kong dollar | 0.9053 DKK | ||
| INR | Indian rupee | 10.3300 DKK | ||
| IDR | Indonesian rupiah | 0.0525 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8303 DKK | ||
| CNY | Chinese yuan | 1.0149 DKK | ||
| HRK | Croatian kuna | 0.9810 DKK | ||
| MYR | Malaysian ringgit | 1.5698 DKK | ||
| MXN | Mexican peso | 33.0000 DKK | ||
| NZD | New Zealand dollar | 4.9322 DKK | ||
| PLN | Polish zloty | 1.7070 DKK | ||
| RON | Romanian leu | 1.6516 DKK | ||
| RUB | Russian rouble | 11.8500 DKK | ||
| SGD | Singapore dollar | 4.9010 DKK | ||
| ZAR | South African rand | 0.5156 DKK | ||
| KRW | South Korean won | 0.5894 DKK | ||
| THB | Thai baht | 19.6900 DKK | ||
| CZK | Czech koruna | 27.5100 DKK | ||
| TRY | Turkish lira | 194.0800 DKK | ||
| HUF | Hungarian forint | 2.4200 DKK | ||
| XDR | IMF, Special drawing rights | 9.4784 DKK |