Exchange rate from 1 october 2007 - past DN exchange rates
| Code | Currency | 1 october 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4549 DKK | ||
| USD | Dollar | 5.2381 DKK | ||
| GBP | British pound | 10.6903 DKK | ||
| SEK | Swedish krona | 0.8108 DKK | ||
| NOK | Norwegian krone | 0.9697 DKK | ||
| CHF | Swiss franc | 4.4901 DKK | ||
| JPY | Japanese yen | 4.5247 DKK | ||
| AUD | Australian Dollar | 4.6529 DKK | ||
| BGN | Bulgarian lev | 3.8117 DKK | ||
| CAD | Canadian dollar | 5.2715 DKK | ||
| PHP | Philippine peso | 11.6900 DKK | ||
| HKD | Hong Kong dollar | 0.6742 DKK | ||
| IDR | Indonesian rupiah | 0.0577 DKK | ||
| ISK | Icelandic krona | 8.4620 DKK | ||
| CNY | Chinese yuan | 0.6978 DKK | ||
| HRK | Croatian kuna | 1.0196 DKK | ||
| MYR | Malaysian ringgit | 1.5429 DKK | ||
| NZD | New Zealand dollar | 3.9938 DKK | ||
| PLN | Polish zloty | 1.9774 DKK | ||
| RON | Romanian leu | 2.2210 DKK | ||
| RUB | Russian rouble | 21.0600 DKK | ||
| SGD | Singapore dollar | 3.5405 DKK | ||
| ZAR | South African rand | 0.7610 DKK | ||
| KRW | South Korean won | 0.5733 DKK | ||
| THB | Thai baht | 16.4600 DKK | ||
| CZK | Czech koruna | 27.0700 DKK | ||
| TRY | Turkish lira | 433.9300 DKK | ||
| HUF | Hungarian forint | 2.9650 DKK | ||
| XDR | IMF, Special drawing rights | 8.1649 DKK |