Exchange rate from 1 october 2013 - past DN exchange rates
| Code | Currency | 1 october 2013 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4582 DKK | ||
| USD | Dollar | 5.5026 DKK | ||
| GBP | British pound | 8.9373 DKK | ||
| SEK | Swedish krona | 0.8639 DKK | ||
| NOK | Norwegian krone | 0.9173 DKK | ||
| CHF | Swiss franc | 6.0868 DKK | ||
| JPY | Japanese yen | 5.6246 DKK | ||
| AUD | Australian Dollar | 5.1836 DKK | ||
| BRL | Brazilian real | 2.4772 DKK | ||
| BGN | Bulgarian lev | 3.8134 DKK | ||
| CAD | Canadian dollar | 5.3418 DKK | ||
| PHP | Philippine peso | 12.7100 DKK | ||
| HKD | Hong Kong dollar | 0.7095 DKK | ||
| INR | Indian rupee | 8.7900 DKK | ||
| IDR | Indonesian rupiah | 0.0485 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5579 DKK | ||
| CNY | Chinese yuan | 0.8989 DKK | ||
| HRK | Croatian kuna | 0.9793 DKK | ||
| MYR | Malaysian ringgit | 1.7006 DKK | ||
| MXN | Mexican peso | 41.8900 DKK | ||
| NZD | New Zealand dollar | 4.5580 DKK | ||
| PLN | Polish zloty | 1.7628 DKK | ||
| RON | Romanian leu | 1.6766 DKK | ||
| RUB | Russian rouble | 17.0800 DKK | ||
| SGD | Singapore dollar | 4.3949 DKK | ||
| ZAR | South African rand | 0.5468 DKK | ||
| KRW | South Korean won | 0.5121 DKK | ||
| THB | Thai baht | 17.6600 DKK | ||
| CZK | Czech koruna | 29.0800 DKK | ||
| TRY | Turkish lira | 273.4900 DKK | ||
| HUF | Hungarian forint | 2.5190 DKK | ||
| XDR | IMF, Special drawing rights | 8.4592 DKK |