Exchange rate from 1 august 2016 - past DN exchange rates
| Code | Currency | 1 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4389 DKK | ||
| USD | Dollar | 6.6633 DKK | ||
| GBP | British pound | 8.7993 DKK | ||
| SEK | Swedish krona | 0.7762 DKK | ||
| NOK | Norwegian krone | 0.7876 DKK | ||
| CHF | Swiss franc | 6.8834 DKK | ||
| JPY | Japanese yen | 6.5094 DKK | ||
| AUD | Australian Dollar | 5.0430 DKK | ||
| BRL | Brazilian real | 2.0458 DKK | ||
| BGN | Bulgarian lev | 3.8035 DKK | ||
| CAD | Canadian dollar | 5.0997 DKK | ||
| PHP | Philippine peso | 14.1800 DKK | ||
| HKD | Hong Kong dollar | 0.8588 DKK | ||
| INR | Indian rupee | 9.9900 DKK | ||
| IDR | Indonesian rupiah | 0.0511 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7498 DKK | ||
| CNY | Chinese yuan | 1.0034 DKK | ||
| HRK | Croatian kuna | 0.9938 DKK | ||
| MYR | Malaysian ringgit | 1.6548 DKK | ||
| MXN | Mexican peso | 35.5400 DKK | ||
| NZD | New Zealand dollar | 4.7854 DKK | ||
| PLN | Polish zloty | 1.7097 DKK | ||
| RON | Romanian leu | 1.6702 DKK | ||
| RUB | Russian rouble | 10.0700 DKK | ||
| SGD | Singapore dollar | 4.9705 DKK | ||
| ZAR | South African rand | 0.4796 DKK | ||
| KRW | South Korean won | 0.6018 DKK | ||
| THB | Thai baht | 19.1700 DKK | ||
| CZK | Czech koruna | 27.5200 DKK | ||
| TRY | Turkish lira | 222.5600 DKK | ||
| HUF | Hungarian forint | 2.3920 DKK | ||
| XDR | IMF, Special drawing rights | 9.3088 DKK |