Exchange rate from 1 october 2009 - past DN exchange rates
| Code | Currency | 1 october 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4449 DKK | ||
| USD | Dollar | 5.1206 DKK | ||
| GBP | British pound | 8.1736 DKK | ||
| SEK | Swedish krona | 0.7307 DKK | ||
| NOK | Norwegian krone | 0.8815 DKK | ||
| CHF | Swiss franc | 4.9093 DKK | ||
| JPY | Japanese yen | 5.6927 DKK | ||
| AUD | Australian Dollar | 4.5014 DKK | ||
| BRL | Brazilian real | 2.8847 DKK | ||
| BGN | Bulgarian lev | 3.8066 DKK | ||
| CAD | Canadian dollar | 4.7721 DKK | ||
| PHP | Philippine peso | 10.8800 DKK | ||
| HKD | Hong Kong dollar | 0.6607 DKK | ||
| INR | Indian rupee | 10.7200 DKK | ||
| IDR | Indonesian rupiah | 0.0532 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| CNY | Chinese yuan | 0.7501 DKK | ||
| HRK | Croatian kuna | 1.0262 DKK | ||
| MYR | Malaysian ringgit | 1.4774 DKK | ||
| MXN | Mexican peso | 37.7500 DKK | ||
| NZD | New Zealand dollar | 3.6964 DKK | ||
| PLN | Polish zloty | 1.7538 DKK | ||
| RON | Romanian leu | 1.7440 DKK | ||
| RUB | Russian rouble | 17.0200 DKK | ||
| SGD | Singapore dollar | 3.6242 DKK | ||
| ZAR | South African rand | 0.6697 DKK | ||
| KRW | South Korean won | 0.4345 DKK | ||
| THB | Thai baht | 15.2900 DKK | ||
| CZK | Czech koruna | 29.2900 DKK | ||
| TRY | Turkish lira | 342.2900 DKK | ||
| HUF | Hungarian forint | 2.7550 DKK | ||
| XDR | IMF, Special drawing rights | 8.0742 DKK |