Exchange rate from 1 august 2014 - past DN exchange rates
| Code | Currency | 1 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4557 DKK | ||
| USD | Dollar | 5.5660 DKK | ||
| GBP | British pound | 9.3653 DKK | ||
| SEK | Swedish krona | 0.8086 DKK | ||
| NOK | Norwegian krone | 0.8835 DKK | ||
| CHF | Swiss franc | 6.1298 DKK | ||
| JPY | Japanese yen | 5.4058 DKK | ||
| AUD | Australian Dollar | 5.1664 DKK | ||
| BRL | Brazilian real | 2.4408 DKK | ||
| BGN | Bulgarian lev | 3.8121 DKK | ||
| CAD | Canadian dollar | 5.0944 DKK | ||
| PHP | Philippine peso | 12.6800 DKK | ||
| HKD | Hong Kong dollar | 0.7182 DKK | ||
| INR | Indian rupee | 9.0900 DKK | ||
| IDR | Indonesian rupiah | 0.0471 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.6241 DKK | ||
| CNY | Chinese yuan | 0.9007 DKK | ||
| HRK | Croatian kuna | 0.9759 DKK | ||
| MYR | Malaysian ringgit | 1.7329 DKK | ||
| MXN | Mexican peso | 42.0000 DKK | ||
| NZD | New Zealand dollar | 4.7185 DKK | ||
| PLN | Polish zloty | 1.7799 DKK | ||
| RON | Romanian leu | 1.6800 DKK | ||
| RUB | Russian rouble | 15.5400 DKK | ||
| SGD | Singapore dollar | 4.4589 DKK | ||
| ZAR | South African rand | 0.5177 DKK | ||
| KRW | South Korean won | 0.5367 DKK | ||
| THB | Thai baht | 17.2600 DKK | ||
| CZK | Czech koruna | 26.9800 DKK | ||
| TRY | Turkish lira | 258.9200 DKK | ||
| HUF | Hungarian forint | 2.3710 DKK | ||
| XDR | IMF, Special drawing rights | 8.5210 DKK |