Available Currency Pairs

EURDKK
Nézet EUR
USDDKK
Nézet USD
GBPDKK
Nézet GBP
CHFDKK
Nézet CHF
AEDDKK
Nézet AED
AUDDKK
Nézet AUD
CADDKK
Nézet CAD
DKKCNY
Nézet CNH/CNY
DKKCZK
Nézet CZK
DKKHKD
Nézet HKD
DKKHUF
Nézet HUF
DKKJPY
Nézet JPY
DKKMXN
Nézet MXN
DKKTHB
Nézet THB
DKKZAR
Nézet ZAR
ILSDKK
Nézet ILS
NOKDKK
Nézet NOK
NZDDKK
Nézet NZD
PLNDKK
Nézet PLN
RONDKK
Nézet RON
SEKDKK
Nézet SEK
SGDDKK
Nézet SGDTransaction Types
FX SPOT
Delivery date: T+1; T+2
Liquidity: High
FX FORWARD
Maximum maturity: 24 months
Liquidity: High
Did You Know?
Monetary policy
- The Denmark Nationalbank (DNB) is the central bank of Denmark. Its objective is to ensure non-inflationary growth of the country’s economy.
- Price setting method: the exchange rate is defined as fixed against the Euro. The DNB must therefore maintain the stability of the Danish krone in relation to the single currency. To achieve this, it uses two levers at its disposal: monetary policy and targeted interventions in the foreign exchange market.
Features and highlights
- Although Denmark has not adopted the Euro, it is a member of the European System of Central Banks (ESCB) and uses the same payment practices as in the EU.
- The EUR/DKK exchange rate is set at 7,46038 and must remain within a fluctuation band of ± 2.25%. This means the rate should remain between 7.2925 and 7.6282
Expert opinion
- Due to the stability of the DKK against the EUR, market participants tend to hedge little on their EUR/DKK foreign exchange transactions.
Regulations
There are no special restrictions on the purchase and sale of DKK.
Important Information
PAYMENTS IN DKK TO DENMARK
The IBAN format is mandatory. Payment instructions must contain:
- The full name of the beneficiary.
Keep In Mind
PUBLIC HOLIDAYS
New Year's Day 1 Jan
Good Friday 30 Már
General Prayer Day 27 Ápr
Day After Ascension 11 Máj
Constitution Day 5 Jún
Holy Thursday 29 Már
Easter Monday 2 Ápr
Ascension Day 10 Máj
Whitmonday 21 Máj
Christmas 25 Dec
When a holiday falls on a weekend, the next business day becomes a holiday
Useful Links

Currency Reference Guide
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Reference guide