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: 14 September 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	4.6252 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
BGNBulgarian Lev	3.8188 Source date · 30 December 2025	30 December 2025	2 January 2026	↗
BRLBrazilian Real	1.2617 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
CADCanadian Dollar	4.6531 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
CHFSwiss Franc	7.909 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
CNYYuan (Chinese) Renminbi	0.9612 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
CZKCzech Republic Koruna	0.3081 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
EUREuro	7.4748 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
GBPBritish Pound	8.7104 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
HKDHong Kong Dollar	0.8223 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
HUFHungarian Forint	0.02051 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
IDRIndonesian Rupiah	0.000366 Source date · 10 September 2026	10 September 2026	14 September 2026	↗
ILSIsraeli Shekel	2.1174 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
INRIndian Rupee	0.0675 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
ISKIcelandic krona	0.05354 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
JPYJapanese Yen	0.041862 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
KRW(South) Korean Won	0.004802 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
MXNMXN	0.3798 Source date · 10 September 2026	10 September 2026	14 September 2026	↗
MYRMalaysian Ringgit	1.5841 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
NOKNorwegian Kroner	0.6934 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
NZDNew Zealand Dollar	3.7535 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
PHPPhilippine Peso	0.103 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
PLNPolish Zloty	1.7283 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
RONRomanian Leu	1.4225 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
SEKSwedish Krona	0.6652 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
SGDSingapore Dollar	5.0859 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
THBThai Baht	0.195 Source date · 10 September 2026	10 September 2026	14 September 2026	↗
TRYTurkish Lira	0.1327 Source date · 10 September 2026	10 September 2026	14 September 2026	↗
USDUS Dollar	6.4482 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
XDRInternational Monetary Fund (IMF) Special Drawing Rights	8.846 Source date · 11 September 2026	11 September 2026	14 September 2026	↗
ZARSouth African Rand	0.3991 Source date · 11 September 2026	11 September 2026	14 September 2026	↗

Reference Source

About this source

This page brings together the bank’s published reference rates. Individual currencies may have different publication dates.

Country: Denmark
Bank code: DKNB
Base currency: DKK

For developers / API

Put these rates to work.

Use the API to bring reference exchange-rate data into your application.

GET Endpoint

View JSON response

{
    "code": 200,
    "message": "success",
    "meta": {
        "country_code": "DK",
        "bank_name": "Denmark National Bank",
        "base_currency": "DKK",
        "last_update": "2026-09-14 01:01:15"
    },
    "rates": [
        {
            "currency": "AUD",
            "rate": "4.6252",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "BGN",
            "rate": "3.8188",
            "last_update": "2026-01-02 14:55:12",
            "bank_update": "2025-12-30 15:17:11"
        },
        {
            "currency": "BRL",
            "rate": "1.2617",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "CAD",
            "rate": "4.6531",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "CHF",
            "rate": "7.909",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "CNY",
            "rate": "0.9612",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "CZK",
            "rate": "0.3081",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "EUR",
            "rate": "7.4748",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "GBP",
            "rate": "8.7104",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "HKD",
            "rate": "0.8223",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "HUF",
            "rate": "0.02051",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "IDR",
            "rate": "0.000366",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-10 14:31:21"
        },
        {
            "currency": "ILS",
            "rate": "2.1174",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "INR",
            "rate": "0.0675",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "ISK",
            "rate": "0.05354",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "JPY",
            "rate": "0.041862",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "KRW",
            "rate": "0.004802",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "MXN",
            "rate": "0.3798",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-10 14:31:21"
        },
        {
            "currency": "MYR",
            "rate": "1.5841",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "NOK",
            "rate": "0.6934",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "NZD",
            "rate": "3.7535",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "PHP",
            "rate": "0.103",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "PLN",
            "rate": "1.7283",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "RON",
            "rate": "1.4225",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "SEK",
            "rate": "0.6652",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "SGD",
            "rate": "5.0859",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "THB",
            "rate": "0.195",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-10 14:31:21"
        },
        {
            "currency": "TRY",
            "rate": "0.1327",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-10 14:31:21"
        },
        {
            "currency": "USD",
            "rate": "6.4482",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "XDR",
            "rate": "8.846",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        },
        {
            "currency": "ZAR",
            "rate": "0.3991",
            "last_update": "2026-09-14 01:01:15",
            "bank_update": "2026-09-11 14:31:25"
        }
    ]
}

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The bank’s published rates

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