Exchange rate from 1 september 2023 - past DN exchange rates
Code | Currency | 1 september 2023 | ||
---|---|---|---|---|
EUR | Euro | 7.4528 DKK | ||
USD | Dollar | 6.8727 DKK | ||
GBP | British pound | 8.7129 DKK | ||
SEK | Swedish krona | 0.6265 DKK | ||
NOK | Norwegian krone | 0.6489 DKK | ||
CHF | Swiss franc | 7.7844 DKK | ||
JPY | Japanese yen | 4.7328 DKK | ||
AUD | Australian Dollar | 4.4529 DKK | ||
BRL | Brazilian real | 1.3932 DKK | ||
BGN | Bulgarian lev | 3.8106 DKK | ||
CAD | Canadian dollar | 5.0852 DKK | ||
PHP | Philippine peso | 12.1600 DKK | ||
HKD | Hong Kong dollar | 0.8761 DKK | ||
INR | Indian rupee | 8.3100 DKK | ||
IDR | Indonesian rupiah | 0.0451 DKK | ||
ISK | Icelandic krona | 5.2300 DKK | ||
ILS | Israeli shekel | 1.8106 DKK | ||
CNY | Chinese yuan | 0.9472 DKK | ||
MYR | Malaysian ringgit | 1.4788 DKK | ||
MXN | Mexican peso | 40.2400 DKK | ||
NZD | New Zealand dollar | 4.1031 DKK | ||
PLN | Polish zloty | 1.6679 DKK | ||
RON | Romanian leu | 1.5069 DKK | ||
SGD | Singapore dollar | 5.0907 DKK | ||
ZAR | South African rand | 0.3677 DKK | ||
KRW | South Korean won | 0.5218 DKK | ||
THB | Thai baht | 19.6600 DKK | ||
CZK | Czech koruna | 30.9000 DKK | ||
TRY | Turkish lira | 25.7200 DKK | ||
HUF | Hungarian forint | 1.9420 DKK | ||
XDR | IMF, Special drawing rights | 9.1414 DKK |