Exchange rate from 4 april 2017 - past DN exchange rates
| Code | Currency | 4 april 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4375 DKK | ||
| USD | Dollar | 6.9829 DKK | ||
| GBP | British pound | 8.6863 DKK | ||
| SEK | Swedish krona | 0.7739 DKK | ||
| NOK | Norwegian krone | 0.8103 DKK | ||
| CHF | Swiss franc | 6.9685 DKK | ||
| JPY | Japanese yen | 6.3271 DKK | ||
| AUD | Australian Dollar | 5.2715 DKK | ||
| BRL | Brazilian real | 2.2271 DKK | ||
| BGN | Bulgarian lev | 3.8028 DKK | ||
| CAD | Canadian dollar | 5.1938 DKK | ||
| PHP | Philippine peso | 13.9100 DKK | ||
| HKD | Hong Kong dollar | 0.8986 DKK | ||
| INR | Indian rupee | 10.7100 DKK | ||
| IDR | Indonesian rupiah | 0.0524 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.9156 DKK | ||
| CNY | Chinese yuan | 1.0137 DKK | ||
| HRK | Croatian kuna | 1.0001 DKK | ||
| MYR | Malaysian ringgit | 1.5757 DKK | ||
| MXN | Mexican peso | 36.9500 DKK | ||
| NZD | New Zealand dollar | 4.8739 DKK | ||
| PLN | Polish zloty | 1.7471 DKK | ||
| RON | Romanian leu | 1.6367 DKK | ||
| RUB | Russian rouble | 12.3700 DKK | ||
| SGD | Singapore dollar | 4.9906 DKK | ||
| ZAR | South African rand | 0.5074 DKK | ||
| KRW | South Korean won | 0.6208 DKK | ||
| THB | Thai baht | 20.2700 DKK | ||
| CZK | Czech koruna | 27.4900 DKK | ||
| TRY | Turkish lira | 191.0900 DKK | ||
| HUF | Hungarian forint | 2.4040 DKK | ||
| XDR | IMF, Special drawing rights | 9.4757 DKK |