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
8 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 4.6393 Source date · 8 October 2026 ↗
BGNBulgarian Lev 3.8188 Source date · 30 December 2025 ↗
BRLBrazilian Real 1.3318 Source date · 8 October 2026 ↗
CADCanadian Dollar 4.6849 Source date · 8 October 2026 ↗
CHFSwiss Franc 8.014 Source date · 8 October 2026 ↗
CNYYuan (Chinese) Renminbi 0.9969 Source date · 8 October 2026 ↗
CZKCzech Republic Koruna 0.3063 Source date · 8 October 2026 ↗
EUREuro 7.4739 Source date · 8 October 2026 ↗
GBPBritish Pound 8.8242 Source date · 8 October 2026 ↗
HKDHong Kong Dollar 0.8514 Source date · 8 October 2026 ↗
HUFHungarian Forint 0.02041 Source date · 8 October 2026 ↗
IDRIndonesian Rupiah 0.000373 Source date · 8 October 2026 ↗
ILSIsraeli Shekel 2.1712 Source date · 8 October 2026 ↗
INRIndian Rupee 0.069 Source date · 8 October 2026 ↗
ISKIcelandic krona 0.05455 Source date · 8 October 2026 ↗
JPYJapanese Yen 0.042213 Source date · 8 October 2026 ↗
KRW(South) Korean Won 0.004973 Source date · 8 October 2026 ↗
MXNMXN 0.3709 Source date · 8 October 2026 ↗
MYRMalaysian Ringgit 1.633 Source date · 8 October 2026 ↗
NOKNorwegian Kroner 0.6974 Source date · 8 October 2026 ↗
NZDNew Zealand Dollar 3.7343 Source date · 8 October 2026 ↗
PHPPhilippine Peso 0.1061 Source date · 8 October 2026 ↗
PLNPolish Zloty 1.7082 Source date · 8 October 2026 ↗
RONRomanian Leu 1.3987 Source date · 8 October 2026 ↗
SEKSwedish Krona 0.6677 Source date · 8 October 2026 ↗
SGDSingapore Dollar 5.2119 Source date · 8 October 2026 ↗
THBThai Baht 0.1984 Source date · 8 October 2026 ↗
TRYTurkish Lira 0.1358 Source date · 8 October 2026 ↗
USDUS Dollar 6.6815 Source date · 8 October 2026 ↗
XDRInternational Monetary Fund (IMF) Special Drawing Rights 9.0334 Source date · 8 October 2026 ↗
ZARSouth African Rand 0.4013 Source date · 8 October 2026 ↗