Exchange rate from 1 october 2014 - past DN exchange rates
| Code | Currency | 1 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4437 DKK | ||
| USD | Dollar | 5.9063 DKK | ||
| GBP | British pound | 9.5653 DKK | ||
| SEK | Swedish krona | 0.8186 DKK | ||
| NOK | Norwegian krone | 0.9142 DKK | ||
| CHF | Swiss franc | 6.1661 DKK | ||
| JPY | Japanese yen | 5.3733 DKK | ||
| AUD | Australian Dollar | 5.1350 DKK | ||
| BRL | Brazilian real | 2.4034 DKK | ||
| BGN | Bulgarian lev | 3.8060 DKK | ||
| CAD | Canadian dollar | 5.2647 DKK | ||
| PHP | Philippine peso | 13.1600 DKK | ||
| HKD | Hong Kong dollar | 0.7608 DKK | ||
| INR | Indian rupee | 9.5700 DKK | ||
| IDR | Indonesian rupiah | 0.0486 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.6113 DKK | ||
| CNY | Chinese yuan | 0.9619 DKK | ||
| HRK | Croatian kuna | 0.9740 DKK | ||
| MYR | Malaysian ringgit | 1.8068 DKK | ||
| MXN | Mexican peso | 43.9500 DKK | ||
| NZD | New Zealand dollar | 4.6031 DKK | ||
| PLN | Polish zloty | 1.7802 DKK | ||
| RON | Romanian leu | 1.6882 DKK | ||
| RUB | Russian rouble | 14.9100 DKK | ||
| SGD | Singapore dollar | 4.6277 DKK | ||
| ZAR | South African rand | 0.5235 DKK | ||
| KRW | South Korean won | 0.5545 DKK | ||
| THB | Thai baht | 18.1800 DKK | ||
| CZK | Czech koruna | 27.0700 DKK | ||
| TRY | Turkish lira | 258.0900 DKK | ||
| HUF | Hungarian forint | 2.3990 DKK | ||
| XDR | IMF, Special drawing rights | 8.7588 DKK |