Exchange rate from 5 january 2017 - past DN exchange rates
| Code | Currency | 5 january 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4341 DKK | ||
| USD | Dollar | 7.0794 DKK | ||
| GBP | British pound | 8.7010 DKK | ||
| SEK | Swedish krona | 0.7797 DKK | ||
| NOK | Norwegian krone | 0.8240 DKK | ||
| CHF | Swiss franc | 6.9452 DKK | ||
| JPY | Japanese yen | 6.0746 DKK | ||
| AUD | Australian Dollar | 5.1622 DKK | ||
| BRL | Brazilian real | 2.2032 DKK | ||
| BGN | Bulgarian lev | 3.8011 DKK | ||
| CAD | Canadian dollar | 5.3230 DKK | ||
| PHP | Philippine peso | 14.3000 DKK | ||
| HKD | Hong Kong dollar | 0.9129 DKK | ||
| INR | Indian rupee | 10.4200 DKK | ||
| IDR | Indonesian rupiah | 0.0530 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.8367 DKK | ||
| CNY | Chinese yuan | 1.0281 DKK | ||
| HRK | Croatian kuna | 0.9811 DKK | ||
| MYR | Malaysian ringgit | 1.5785 DKK | ||
| MXN | Mexican peso | 33.2700 DKK | ||
| NZD | New Zealand dollar | 4.9275 DKK | ||
| PLN | Polish zloty | 1.7019 DKK | ||
| RON | Romanian leu | 1.6496 DKK | ||
| RUB | Russian rouble | 11.9000 DKK | ||
| SGD | Singapore dollar | 4.9311 DKK | ||
| ZAR | South African rand | 0.5190 DKK | ||
| KRW | South Korean won | 0.5944 DKK | ||
| THB | Thai baht | 19.7700 DKK | ||
| CZK | Czech koruna | 27.5100 DKK | ||
| TRY | Turkish lira | 195.5300 DKK | ||
| HUF | Hungarian forint | 2.4110 DKK | ||
| XDR | IMF, Special drawing rights | 9.5231 DKK |