Exchange rate from 31 january 2017 - past DN exchange rates
| Code | Currency | 31 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4373 DKK | ||
| USD | Dollar | 6.9152 DKK | ||
| GBP | British pound | 8.6375 DKK | ||
| SEK | Swedish krona | 0.7870 DKK | ||
| NOK | Norwegian krone | 0.8368 DKK | ||
| CHF | Swiss franc | 6.9716 DKK | ||
| JPY | Japanese yen | 6.0991 DKK | ||
| AUD | Australian Dollar | 5.2383 DKK | ||
| BRL | Brazilian real | 2.2178 DKK | ||
| BGN | Bulgarian lev | 3.8027 DKK | ||
| CAD | Canadian dollar | 5.2912 DKK | ||
| PHP | Philippine peso | 13.9000 DKK | ||
| HKD | Hong Kong dollar | 0.8914 DKK | ||
| INR | Indian rupee | 10.2200 DKK | ||
| IDR | Indonesian rupiah | 0.0518 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8330 DKK | ||
| CNY | Chinese yuan | 1.0054 DKK | ||
| HRK | Croatian kuna | 0.9944 DKK | ||
| MYR | Malaysian ringgit | 1.5622 DKK | ||
| MXN | Mexican peso | 33.3700 DKK | ||
| NZD | New Zealand dollar | 5.0563 DKK | ||
| PLN | Polish zloty | 1.7200 DKK | ||
| RON | Romanian leu | 1.6516 DKK | ||
| RUB | Russian rouble | 11.5400 DKK | ||
| SGD | Singapore dollar | 4.8926 DKK | ||
| ZAR | South African rand | 0.5149 DKK | ||
| KRW | South Korean won | 0.5975 DKK | ||
| THB | Thai baht | 19.6800 DKK | ||
| CZK | Czech koruna | 27.5200 DKK | ||
| TRY | Turkish lira | 183.0400 DKK | ||
| HUF | Hungarian forint | 2.3940 DKK | ||
| XDR | IMF, Special drawing rights | 9.4002 DKK |