Exchange rate from 1 october 2015 - past DN exchange rates
| Code | Currency | 1 october 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4605 DKK | ||
| USD | Dollar | 6.6892 DKK | ||
| GBP | British pound | 10.1269 DKK | ||
| SEK | Swedish krona | 0.7958 DKK | ||
| NOK | Norwegian krone | 0.7889 DKK | ||
| CHF | Swiss franc | 6.8426 DKK | ||
| JPY | Japanese yen | 5.5859 DKK | ||
| AUD | Australian Dollar | 4.7287 DKK | ||
| BRL | Brazilian real | 1.6947 DKK | ||
| BGN | Bulgarian lev | 3.8146 DKK | ||
| CAD | Canadian dollar | 5.0412 DKK | ||
| PHP | Philippine peso | 14.3100 DKK | ||
| HKD | Hong Kong dollar | 0.8631 DKK | ||
| INR | Indian rupee | 10.2100 DKK | ||
| IDR | Indonesian rupiah | 0.0456 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.7011 DKK | ||
| CNY | Chinese yuan | 1.0522 DKK | ||
| HRK | Croatian kuna | 0.9765 DKK | ||
| MYR | Malaysian ringgit | 1.5180 DKK | ||
| MXN | Mexican peso | 39.6700 DKK | ||
| NZD | New Zealand dollar | 4.3045 DKK | ||
| PLN | Polish zloty | 1.7571 DKK | ||
| RON | Romanian leu | 1.6895 DKK | ||
| RUB | Russian rouble | 10.2100 DKK | ||
| SGD | Singapore dollar | 4.6874 DKK | ||
| ZAR | South African rand | 0.4829 DKK | ||
| KRW | South Korean won | 0.5676 DKK | ||
| THB | Thai baht | 18.3600 DKK | ||
| CZK | Czech koruna | 27.4600 DKK | ||
| TRY | Turkish lira | 220.7500 DKK | ||
| HUF | Hungarian forint | 2.3850 DKK | ||
| XDR | IMF, Special drawing rights | 9.3706 DKK |