Exchange rate from 4 october 2016 - past DN exchange rates
| Code | Currency | 4 october 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4418 DKK | ||
| USD | Dollar | 6.6677 DKK | ||
| GBP | British pound | 8.5010 DKK | ||
| SEK | Swedish krona | 0.7751 DKK | ||
| NOK | Norwegian krone | 0.8345 DKK | ||
| CHF | Swiss franc | 6.7968 DKK | ||
| JPY | Japanese yen | 6.4994 DKK | ||
| AUD | Australian Dollar | 5.1097 DKK | ||
| BRL | Brazilian real | 2.0778 DKK | ||
| BGN | Bulgarian lev | 3.8050 DKK | ||
| CAD | Canadian dollar | 5.0635 DKK | ||
| PHP | Philippine peso | 13.8200 DKK | ||
| HKD | Hong Kong dollar | 0.8597 DKK | ||
| INR | Indian rupee | 10.0300 DKK | ||
| IDR | Indonesian rupiah | 0.0513 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7685 DKK | ||
| CNY | Chinese yuan | 0.9994 DKK | ||
| HRK | Croatian kuna | 0.9913 DKK | ||
| MYR | Malaysian ringgit | 1.6154 DKK | ||
| MXN | Mexican peso | 34.4800 DKK | ||
| NZD | New Zealand dollar | 4.8554 DKK | ||
| PLN | Polish zloty | 1.7332 DKK | ||
| RON | Romanian leu | 1.6692 DKK | ||
| RUB | Russian rouble | 10.6700 DKK | ||
| SGD | Singapore dollar | 4.8674 DKK | ||
| ZAR | South African rand | 0.4901 DKK | ||
| KRW | South Korean won | 0.6010 DKK | ||
| THB | Thai baht | 19.2200 DKK | ||
| CZK | Czech koruna | 27.5400 DKK | ||
| TRY | Turkish lira | 219.6300 DKK | ||
| HUF | Hungarian forint | 2.4210 DKK | ||
| XDR | IMF, Special drawing rights | 9.2805 DKK |