Exchange rate from 4 january 2018 - past DN exchange rates
| Code | Currency | 4 january 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4449 DKK | ||
| USD | Dollar | 6.1707 DKK | ||
| GBP | British pound | 8.3554 DKK | ||
| SEK | Swedish krona | 0.7580 DKK | ||
| NOK | Norwegian krone | 0.7624 DKK | ||
| CHF | Swiss franc | 6.3291 DKK | ||
| JPY | Japanese yen | 5.4774 DKK | ||
| AUD | Australian Dollar | 4.8350 DKK | ||
| BRL | Brazilian real | 1.9060 DKK | ||
| BGN | Bulgarian lev | 3.8066 DKK | ||
| CAD | Canadian dollar | 4.9258 DKK | ||
| PHP | Philippine peso | 12.4000 DKK | ||
| HKD | Hong Kong dollar | 0.7893 DKK | ||
| INR | Indian rupee | 9.7300 DKK | ||
| IDR | Indonesian rupiah | 0.0460 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7906 DKK | ||
| CNY | Chinese yuan | 0.9498 DKK | ||
| HRK | Croatian kuna | 1.0013 DKK | ||
| MYR | Malaysian ringgit | 1.5380 DKK | ||
| MXN | Mexican peso | 31.9200 DKK | ||
| NZD | New Zealand dollar | 4.3905 DKK | ||
| PLN | Polish zloty | 1.7916 DKK | ||
| RON | Romanian leu | 1.6083 DKK | ||
| RUB | Russian rouble | 10.8000 DKK | ||
| SGD | Singapore dollar | 4.6406 DKK | ||
| ZAR | South African rand | 0.5014 DKK | ||
| KRW | South Korean won | 0.5802 DKK | ||
| THB | Thai baht | 19.1500 DKK | ||
| CZK | Czech koruna | 29.1800 DKK | ||
| TRY | Turkish lira | 164.1000 DKK | ||
| HUF | Hungarian forint | 2.4130 DKK | ||
| XDR | IMF, Special drawing rights | 8.8101 DKK |