Exchange rate from 4 september 2017 - past DN exchange rates
| Code | Currency | 4 september 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4371 DKK | ||
| USD | Dollar | 6.2470 DKK | ||
| GBP | British pound | 8.0966 DKK | ||
| SEK | Swedish krona | 0.7851 DKK | ||
| NOK | Norwegian krone | 0.8003 DKK | ||
| CHF | Swiss franc | 6.5243 DKK | ||
| JPY | Japanese yen | 5.6946 DKK | ||
| AUD | Australian Dollar | 4.9713 DKK | ||
| BRL | Brazilian real | 1.9896 DKK | ||
| BGN | Bulgarian lev | 3.8026 DKK | ||
| CAD | Canadian dollar | 5.0339 DKK | ||
| PHP | Philippine peso | 12.2000 DKK | ||
| HKD | Hong Kong dollar | 0.7984 DKK | ||
| INR | Indian rupee | 9.7500 DKK | ||
| IDR | Indonesian rupiah | 0.0469 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7440 DKK | ||
| CNY | Chinese yuan | 0.9568 DKK | ||
| HRK | Croatian kuna | 1.0030 DKK | ||
| MYR | Malaysian ringgit | 1.4628 DKK | ||
| MXN | Mexican peso | 34.9800 DKK | ||
| NZD | New Zealand dollar | 4.4834 DKK | ||
| PLN | Polish zloty | 1.7538 DKK | ||
| RON | Romanian leu | 1.6181 DKK | ||
| RUB | Russian rouble | 10.8000 DKK | ||
| SGD | Singapore dollar | 4.6050 DKK | ||
| ZAR | South African rand | 0.4826 DKK | ||
| KRW | South Korean won | 0.5529 DKK | ||
| THB | Thai baht | 18.8400 DKK | ||
| CZK | Czech koruna | 28.5400 DKK | ||
| TRY | Turkish lira | 182.1700 DKK | ||
| HUF | Hungarian forint | 2.4300 DKK | ||
| XDR | IMF, Special drawing rights | 8.8619 DKK |