Danish National Bank (Danmarks Nationalbank)

Danish Krone (DKK): Official foreign exchange reference rates as at 2023-09-22

	Code	Nominal	Name	Rate	Chart
	AUD/DKK	100	Australian Dollar	451.97
	BGN/DKK	100	Bulgarian Lev	381.21
	BRL/DKK	100	Brazilian Real	142.57
	CAD/DKK	100	Canadian Dollar	521.27
	CHF/DKK	100	Swiss Franc	772.61
	CNY/DKK	100	Chinese Renminbi	95.87
	CZK/DKK	100	Czech Koruna	30.61
	EUR/DKK	100	Euro	745.57
	GBP/DKK	100	British Pound	859.00
	HKD/DKK	100	Hong Kong Dollar	89.55
	HUF/DKK	100	Hungarian Forint	1.928
	IDR/DKK	100	Indonesian Rupiah	0.0455
	ILS/DKK	100	Israeli Shekel	183.94
	INR/DKK	100	Indian Rupee	8.44
	ISK/DKK	100	Iceland Krona	5.131
	JPY/DKK	100	Japanese Yen	4.7227
	KRW/DKK	100	South Korean Won	0.5253
	MXN/DKK	100	Mexican Peso	40.82
	MYR/DKK	100	Malaysian Ringgit	149.39
	NOK/DKK	100	Norwegian Krone	65.25
	NZD/DKK	100	New Zealand Dollar	418.08
	PHP/DKK	100	Philippine Peso	12.34
	PLN/DKK	100	Polish Zloty	162.35
	RON/DKK	100	Romanian Leu	150.06
	RUB/DKK	100	Russian Ruble	0.00
	SEK/DKK	100	Swedish Krona	62.76
	SGD/DKK	100	Singapore Dollar	513.16
	THB/DKK	100	Thai Baht	19.47
	TRY/DKK	100	Turkish Lira	25.78
	USD/DKK	100	US Dollar	700.26
	XDR/DKK	100	IMF Special Drawing Rights	921.96
	ZAR/DKK	100	South African Rand	37.28