Exchange rate from 12 january 2015 - past DN exchange rates
| Code | Currency | 12 january 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4391 DKK | ||
| USD | Dollar | 6.3022 DKK | ||
| GBP | British pound | 9.5483 DKK | ||
| SEK | Swedish krona | 0.7797 DKK | ||
| NOK | Norwegian krone | 0.8150 DKK | ||
| CHF | Swiss franc | 6.1941 DKK | ||
| JPY | Japanese yen | 5.2925 DKK | ||
| AUD | Australian Dollar | 5.1311 DKK | ||
| BRL | Brazilian real | 2.3726 DKK | ||
| BGN | Bulgarian lev | 3.8036 DKK | ||
| CAD | Canadian dollar | 5.2974 DKK | ||
| PHP | Philippine peso | 14.0300 DKK | ||
| HKD | Hong Kong dollar | 0.8129 DKK | ||
| INR | Indian rupee | 10.1400 DKK | ||
| IDR | Indonesian rupiah | 0.0500 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5934 DKK | ||
| CNY | Chinese yuan | 1.0164 DKK | ||
| HRK | Croatian kuna | 0.9688 DKK | ||
| MYR | Malaysian ringgit | 1.7668 DKK | ||
| MXN | Mexican peso | 43.0100 DKK | ||
| NZD | New Zealand dollar | 4.8871 DKK | ||
| PLN | Polish zloty | 1.7395 DKK | ||
| RON | Romanian leu | 1.6593 DKK | ||
| RUB | Russian rouble | 10.0700 DKK | ||
| SGD | Singapore dollar | 4.7158 DKK | ||
| ZAR | South African rand | 0.5468 DKK | ||
| KRW | South Korean won | 0.5806 DKK | ||
| THB | Thai baht | 19.1600 DKK | ||
| CZK | Czech koruna | 26.3000 DKK | ||
| TRY | Turkish lira | 274.6100 DKK | ||
| HUF | Hungarian forint | 2.3390 DKK | ||
| XDR | IMF, Special drawing rights | 9.0064 DKK |