Exchange rate from 1 september 2015 - past DN exchange rates
| Code | Currency | 1 september 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4634 DKK | ||
| USD | Dollar | 6.6424 DKK | ||
| GBP | British pound | 10.1848 DKK | ||
| SEK | Swedish krona | 0.7860 DKK | ||
| NOK | Norwegian krone | 0.7977 DKK | ||
| CHF | Swiss franc | 6.8946 DKK | ||
| JPY | Japanese yen | 5.5338 DKK | ||
| AUD | Australian Dollar | 4.6775 DKK | ||
| BRL | Brazilian real | 1.8174 DKK | ||
| BGN | Bulgarian lev | 3.8160 DKK | ||
| CAD | Canadian dollar | 5.0238 DKK | ||
| PHP | Philippine peso | 14.2100 DKK | ||
| HKD | Hong Kong dollar | 0.8571 DKK | ||
| INR | Indian rupee | 10.0200 DKK | ||
| IDR | Indonesian rupiah | 0.0471 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.6910 DKK | ||
| CNY | Chinese yuan | 1.0436 DKK | ||
| HRK | Croatian kuna | 0.9883 DKK | ||
| MYR | Malaysian ringgit | 1.5880 DKK | ||
| MXN | Mexican peso | 39.3900 DKK | ||
| NZD | New Zealand dollar | 4.2050 DKK | ||
| PLN | Polish zloty | 1.7613 DKK | ||
| RON | Romanian leu | 1.6807 DKK | ||
| RUB | Russian rouble | 10.2300 DKK | ||
| SGD | Singapore dollar | 4.7031 DKK | ||
| ZAR | South African rand | 0.4962 DKK | ||
| KRW | South Korean won | 0.5648 DKK | ||
| THB | Thai baht | 18.5800 DKK | ||
| CZK | Czech koruna | 27.6200 DKK | ||
| TRY | Turkish lira | 227.2300 DKK | ||
| HUF | Hungarian forint | 2.3730 DKK | ||
| XDR | IMF, Special drawing rights | 9.3411 DKK |