Exchange rate from 11 january 2017 - past DN exchange rates
| Code | Currency | 11 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4338 DKK | ||
| USD | Dollar | 7.0778 DKK | ||
| GBP | British pound | 8.5717 DKK | ||
| SEK | Swedish krona | 0.7768 DKK | ||
| NOK | Norwegian krone | 0.8202 DKK | ||
| CHF | Swiss franc | 6.9339 DKK | ||
| JPY | Japanese yen | 6.0863 DKK | ||
| AUD | Australian Dollar | 5.2200 DKK | ||
| BRL | Brazilian real | 2.2003 DKK | ||
| BGN | Bulgarian lev | 3.8009 DKK | ||
| CAD | Canadian dollar | 5.3408 DKK | ||
| PHP | Philippine peso | 14.2500 DKK | ||
| HKD | Hong Kong dollar | 0.9127 DKK | ||
| INR | Indian rupee | 10.3500 DKK | ||
| IDR | Indonesian rupiah | 0.0531 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8363 DKK | ||
| CNY | Chinese yuan | 1.0208 DKK | ||
| HRK | Croatian kuna | 0.9838 DKK | ||
| MYR | Malaysian ringgit | 1.5829 DKK | ||
| MXN | Mexican peso | 32.3700 DKK | ||
| NZD | New Zealand dollar | 4.9470 DKK | ||
| PLN | Polish zloty | 1.7010 DKK | ||
| RON | Romanian leu | 1.6534 DKK | ||
| RUB | Russian rouble | 11.7300 DKK | ||
| SGD | Singapore dollar | 4.9191 DKK | ||
| ZAR | South African rand | 0.5136 DKK | ||
| KRW | South Korean won | 0.5897 DKK | ||
| THB | Thai baht | 19.8900 DKK | ||
| CZK | Czech koruna | 27.5100 DKK | ||
| TRY | Turkish lira | 182.4400 DKK | ||
| HUF | Hungarian forint | 2.4020 DKK | ||
| XDR | IMF, Special drawing rights | 9.5006 DKK |