BANK PROFILE Denmark

Denmark National Bank

Published exchange rates from Denmark National Bank. Explore the currencies and source dates below.

Base currency
DKK Danish Krone ↗
Currencies listed
31 Currencies
Latest refresh
28 October 2026
Published reference rates

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

31 rates
Published exchange rates and dates
Currency Published rate Source date Retrieved Explore
AUDAustralian Dollar 4.7215 Source date · 28 October 2026 ↗
BGNBulgarian Lev 3.8188 Source date · 30 December 2025 ↗
BRLBrazilian Real 1.2602 Source date · 28 October 2026 ↗
CADCanadian Dollar 4.7794 Source date · 28 October 2026 ↗
CHFSwiss Franc 8.0827 Source date · 28 October 2026 ↗
CNYYuan (Chinese) Renminbi 1.0071 Source date · 28 October 2026 ↗
CZKCzech Republic Koruna 0.3067 Source date · 28 October 2026 ↗
EUREuro 7.4741 Source date · 28 October 2026 ↗
GBPBritish Pound 8.9206 Source date · 28 October 2026 ↗
HKDHong Kong Dollar 0.8558 Source date · 28 October 2026 ↗
HUFHungarian Forint 0.02037 Source date · 28 October 2026 ↗
IDRIndonesian Rupiah 0.000369 Source date · 28 October 2026 ↗
ILSIsraeli Shekel 2.1477 Source date · 28 October 2026 ↗
INRIndian Rupee 0.0705 Source date · 27 October 2026 ↗
ISKIcelandic krona 0.05504 Source date · 28 October 2026 ↗
JPYJapanese Yen 0.0425 Source date · 28 October 2026 ↗
KRW(South) Korean Won 0.005008 Source date · 28 October 2026 ↗
MXNMXN 0.3603 Source date · 28 October 2026 ↗
MYRMalaysian Ringgit 1.6467 Source date · 28 October 2026 ↗
NOKNorwegian Kroner 0.7223 Source date · 28 October 2026 ↗
NZDNew Zealand Dollar 3.7685 Source date · 28 October 2026 ↗
PHPPhilippine Peso 0.1049 Source date · 28 October 2026 ↗
PLNPolish Zloty 1.6969 Source date · 28 October 2026 ↗
RONRomanian Leu 1.3968 Source date · 28 October 2026 ↗
SEKSwedish Krona 0.676 Source date · 28 October 2026 ↗
SGDSingapore Dollar 5.2362 Source date · 28 October 2026 ↗
THBThai Baht 0.1988 Source date · 28 October 2026 ↗
TRYTurkish Lira 0.1347 Source date · 28 October 2026 ↗
USDUS Dollar 6.7135 Source date · 28 October 2026 ↗
XDRInternational Monetary Fund (IMF) Special Drawing Rights 9.0758 Source date · 28 October 2026 ↗
ZARSouth African Rand 0.4033 Source date · 28 October 2026 ↗