Exchange rate from 1 september 2016 - past DN exchange rates
| Code | Currency | 1 september 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4418 DKK | ||
| USD | Dollar | 6.6767 DKK | ||
| GBP | British pound | 8.8540 DKK | ||
| SEK | Swedish krona | 0.7793 DKK | ||
| NOK | Norwegian krone | 0.7998 DKK | ||
| CHF | Swiss franc | 6.7788 DKK | ||
| JPY | Japanese yen | 6.4381 DKK | ||
| AUD | Australian Dollar | 5.0279 DKK | ||
| BRL | Brazilian real | 2.0657 DKK | ||
| BGN | Bulgarian lev | 3.8050 DKK | ||
| CAD | Canadian dollar | 5.0853 DKK | ||
| PHP | Philippine peso | 14.2800 DKK | ||
| HKD | Hong Kong dollar | 0.8607 DKK | ||
| INR | Indian rupee | 9.9700 DKK | ||
| IDR | Indonesian rupiah | 0.0503 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7694 DKK | ||
| CNY | Chinese yuan | 0.9995 DKK | ||
| HRK | Croatian kuna | 0.9948 DKK | ||
| MYR | Malaysian ringgit | 1.6293 DKK | ||
| MXN | Mexican peso | 35.5100 DKK | ||
| NZD | New Zealand dollar | 4.8459 DKK | ||
| PLN | Polish zloty | 1.7051 DKK | ||
| RON | Romanian leu | 1.6701 DKK | ||
| RUB | Russian rouble | 10.2200 DKK | ||
| SGD | Singapore dollar | 4.8966 DKK | ||
| ZAR | South African rand | 0.4551 DKK | ||
| KRW | South Korean won | 0.5952 DKK | ||
| THB | Thai baht | 19.2700 DKK | ||
| CZK | Czech koruna | 27.5400 DKK | ||
| TRY | Turkish lira | 225.4900 DKK | ||
| HUF | Hungarian forint | 2.4000 DKK | ||
| XDR | IMF, Special drawing rights | 9.3163 DKK |