Danish Krone

DKK

  • Konvertálható: Yes
  • Transzferálható: Yes
  • Árfolyamrendszer: Floating
Deviza Tudástár

Available Currency Pairs

EURDKK

Nézet EUR

USDDKK

Nézet USD

GBPDKK

Nézet GBP

CHFDKK

Nézet CHF

AEDDKK

Nézet AED

AUDDKK

Nézet AUD

CADDKK

Nézet CAD

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 SGD

Transaction Types

FX SPOT
Delivery date: T+1; T+2
Liquidity: High
FX FORWARD
Maximum maturity: 24 months
Liquidity: High

Did You Know?

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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.
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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
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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.
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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

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Currency Reference Guide

Get the full currency reference guide, updated by the iBanFirst currency market experts

Reference guide

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