Exchange rate from 17 january 2017 - past DN exchange rates
| Code | Currency | 17 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4364 DKK | ||
| USD | Dollar | 6.9603 DKK | ||
| GBP | British pound | 8.5683 DKK | ||
| SEK | Swedish krona | 0.7825 DKK | ||
| NOK | Norwegian krone | 0.8230 DKK | ||
| CHF | Swiss franc | 6.9421 DKK | ||
| JPY | Japanese yen | 6.1407 DKK | ||
| AUD | Australian Dollar | 5.2510 DKK | ||
| BRL | Brazilian real | 2.1677 DKK | ||
| BGN | Bulgarian lev | 3.8022 DKK | ||
| CAD | Canadian dollar | 5.3296 DKK | ||
| PHP | Philippine peso | 13.9700 DKK | ||
| HKD | Hong Kong dollar | 0.8975 DKK | ||
| INR | Indian rupee | 10.2400 DKK | ||
| IDR | Indonesian rupiah | 0.0522 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8221 DKK | ||
| CNY | Chinese yuan | 1.0154 DKK | ||
| HRK | Croatian kuna | 0.9872 DKK | ||
| MYR | Malaysian ringgit | 1.5597 DKK | ||
| MXN | Mexican peso | 32.2600 DKK | ||
| NZD | New Zealand dollar | 4.9986 DKK | ||
| PLN | Polish zloty | 1.7020 DKK | ||
| RON | Romanian leu | 1.6522 DKK | ||
| RUB | Russian rouble | 11.7600 DKK | ||
| SGD | Singapore dollar | 4.9027 DKK | ||
| ZAR | South African rand | 0.5165 DKK | ||
| KRW | South Korean won | 0.5955 DKK | ||
| THB | Thai baht | 19.7100 DKK | ||
| CZK | Czech koruna | 27.5200 DKK | ||
| TRY | Turkish lira | 183.3400 DKK | ||
| HUF | Hungarian forint | 2.4160 DKK | ||
| XDR | IMF, Special drawing rights | 9.4393 DKK |