Exchange rate from 31 august 2023 - past DN exchange rates
Code | Currency | 31 august 2023 | ||
---|---|---|---|---|
EUR | Euro | 7.4523 DKK | ||
USD | Dollar | 6.8571 DKK | ||
GBP | British pound | 8.6940 DKK | ||
SEK | Swedish krona | 0.6293 DKK | ||
NOK | Norwegian krone | 0.6435 DKK | ||
CHF | Swiss franc | 7.7758 DKK | ||
JPY | Japanese yen | 4.7021 DKK | ||
AUD | Australian Dollar | 4.4399 DKK | ||
BRL | Brazilian real | 1.4039 DKK | ||
BGN | Bulgarian lev | 3.8104 DKK | ||
CAD | Canadian dollar | 5.0624 DKK | ||
PHP | Philippine peso | 12.1100 DKK | ||
HKD | Hong Kong dollar | 0.8742 DKK | ||
INR | Indian rupee | 8.2900 DKK | ||
IDR | Indonesian rupiah | 0.0450 DKK | ||
ISK | Icelandic krona | 5.2370 DKK | ||
ILS | Israeli shekel | 1.8047 DKK | ||
CNY | Chinese yuan | 0.9410 DKK | ||
MYR | Malaysian ringgit | 1.4778 DKK | ||
MXN | Mexican peso | 40.9800 DKK | ||
NZD | New Zealand dollar | 4.0814 DKK | ||
PLN | Polish zloty | 1.6682 DKK | ||
RON | Romanian leu | 1.5080 DKK | ||
SGD | Singapore dollar | 5.0744 DKK | ||
ZAR | South African rand | 0.3650 DKK | ||
KRW | South Korean won | 0.5177 DKK | ||
THB | Thai baht | 19.6100 DKK | ||
CZK | Czech koruna | 30.9600 DKK | ||
TRY | Turkish lira | 25.7100 DKK | ||
HUF | Hungarian forint | 1.9600 DKK | ||
XDR | IMF, Special drawing rights | 9.1190 DKK |