Exchange rate from 4 october 2017 - past DN exchange rates
| Code | Currency | 4 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4427 DKK | ||
| USD | Dollar | 6.3143 DKK | ||
| GBP | British pound | 8.3844 DKK | ||
| SEK | Swedish krona | 0.7800 DKK | ||
| NOK | Norwegian krone | 0.7957 DKK | ||
| CHF | Swiss franc | 6.4968 DKK | ||
| JPY | Japanese yen | 5.6184 DKK | ||
| AUD | Australian Dollar | 4.9664 DKK | ||
| BRL | Brazilian real | 2.0154 DKK | ||
| BGN | Bulgarian lev | 3.8055 DKK | ||
| CAD | Canadian dollar | 5.0706 DKK | ||
| PHP | Philippine peso | 12.3900 DKK | ||
| HKD | Hong Kong dollar | 0.8089 DKK | ||
| INR | Indian rupee | 9.7100 DKK | ||
| IDR | Indonesian rupiah | 0.0469 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7987 DKK | ||
| CNY | Chinese yuan | 0.9522 DKK | ||
| HRK | Croatian kuna | 0.9917 DKK | ||
| MYR | Malaysian ringgit | 1.4936 DKK | ||
| MXN | Mexican peso | 34.8000 DKK | ||
| NZD | New Zealand dollar | 4.5374 DKK | ||
| PLN | Polish zloty | 1.7320 DKK | ||
| RON | Romanian leu | 1.6248 DKK | ||
| RUB | Russian rouble | 10.9700 DKK | ||
| SGD | Singapore dollar | 4.6450 DKK | ||
| ZAR | South African rand | 0.4657 DKK | ||
| KRW | South Korean won | 0.5543 DKK | ||
| THB | Thai baht | 18.9500 DKK | ||
| CZK | Czech koruna | 28.7500 DKK | ||
| TRY | Turkish lira | 177.1400 DKK | ||
| HUF | Hungarian forint | 2.3920 DKK | ||
| XDR | IMF, Special drawing rights | 8.9127 DKK |