Exchange rate from 1 august 2017 - past DN exchange rates
| Code | Currency | 1 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4369 DKK | ||
| USD | Dollar | 6.2961 DKK | ||
| GBP | British pound | 8.3150 DKK | ||
| SEK | Swedish krona | 0.7782 DKK | ||
| NOK | Norwegian krone | 0.7967 DKK | ||
| CHF | Swiss franc | 6.5156 DKK | ||
| JPY | Japanese yen | 5.6975 DKK | ||
| AUD | Australian Dollar | 5.0205 DKK | ||
| BRL | Brazilian real | 2.0165 DKK | ||
| BGN | Bulgarian lev | 3.8025 DKK | ||
| CAD | Canadian dollar | 5.0464 DKK | ||
| PHP | Philippine peso | 12.5000 DKK | ||
| HKD | Hong Kong dollar | 0.8059 DKK | ||
| INR | Indian rupee | 9.8200 DKK | ||
| IDR | Indonesian rupiah | 0.0473 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7648 DKK | ||
| CNY | Chinese yuan | 0.9370 DKK | ||
| HRK | Croatian kuna | 1.0038 DKK | ||
| MYR | Malaysian ringgit | 1.4692 DKK | ||
| MXN | Mexican peso | 35.4100 DKK | ||
| NZD | New Zealand dollar | 4.7030 DKK | ||
| PLN | Polish zloty | 1.7473 DKK | ||
| RON | Romanian leu | 1.6310 DKK | ||
| RUB | Russian rouble | 10.4500 DKK | ||
| SGD | Singapore dollar | 4.6359 DKK | ||
| ZAR | South African rand | 0.4739 DKK | ||
| KRW | South Korean won | 0.5611 DKK | ||
| THB | Thai baht | 18.9100 DKK | ||
| CZK | Czech koruna | 28.4600 DKK | ||
| TRY | Turkish lira | 178.7600 DKK | ||
| HUF | Hungarian forint | 2.4500 DKK | ||
| XDR | IMF, Special drawing rights | 8.8888 DKK |