Exchange rate from 1 september 2017 - past DN exchange rates
| Code | Currency | 1 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4378 DKK | ||
| USD | Dollar | 6.2398 DKK | ||
| GBP | British pound | 8.0780 DKK | ||
| SEK | Swedish krona | 0.7848 DKK | ||
| NOK | Norwegian krone | 0.8036 DKK | ||
| CHF | Swiss franc | 6.5010 DKK | ||
| JPY | Japanese yen | 5.6652 DKK | ||
| AUD | Australian Dollar | 4.9516 DKK | ||
| BRL | Brazilian real | 1.9875 DKK | ||
| BGN | Bulgarian lev | 3.8029 DKK | ||
| CAD | Canadian dollar | 5.0154 DKK | ||
| PHP | Philippine peso | 12.2100 DKK | ||
| HKD | Hong Kong dollar | 0.7974 DKK | ||
| INR | Indian rupee | 9.7400 DKK | ||
| IDR | Indonesian rupiah | 0.0469 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7460 DKK | ||
| CNY | Chinese yuan | 0.9513 DKK | ||
| HRK | Croatian kuna | 1.0022 DKK | ||
| MYR | Malaysian ringgit | 1.4611 DKK | ||
| MXN | Mexican peso | 34.9800 DKK | ||
| NZD | New Zealand dollar | 4.4704 DKK | ||
| PLN | Polish zloty | 1.7539 DKK | ||
| RON | Romanian leu | 1.6182 DKK | ||
| RUB | Russian rouble | 10.8100 DKK | ||
| SGD | Singapore dollar | 4.6066 DKK | ||
| ZAR | South African rand | 0.4824 DKK | ||
| KRW | South Korean won | 0.5570 DKK | ||
| THB | Thai baht | 18.8100 DKK | ||
| CZK | Czech koruna | 28.5200 DKK | ||
| TRY | Turkish lira | 181.4900 DKK | ||
| HUF | Hungarian forint | 2.4380 DKK | ||
| XDR | IMF, Special drawing rights | 8.8465 DKK |