Exchange rate from 15 january 2007 - past DN exchange rates
| Code | Currency | 15 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4520 DKK | ||
| USD | Dollar | 5.7584 DKK | ||
| GBP | British pound | 11.3175 DKK | ||
| SEK | Swedish krona | 0.8204 DKK | ||
| NOK | Norwegian krone | 0.8947 DKK | ||
| CHF | Swiss franc | 4.6208 DKK | ||
| JPY | Japanese yen | 4.7769 DKK | ||
| AUD | Australian Dollar | 4.5155 DKK | ||
| BGN | Bulgarian lev | 3.8102 DKK | ||
| CAD | Canadian dollar | 4.9325 DKK | ||
| PHP | Philippine peso | 11.7900 DKK | ||
| HKD | Hong Kong dollar | 0.7384 DKK | ||
| IDR | Indonesian rupiah | 0.0632 DKK | ||
| ISK | Icelandic krona | 8.1900 DKK | ||
| CNY | Chinese yuan | 0.7390 DKK | ||
| HRK | Croatian kuna | 1.0119 DKK | ||
| MYR | Malaysian ringgit | 1.6422 DKK | ||
| NZD | New Zealand dollar | 4.0000 DKK | ||
| PLN | Polish zloty | 1.9259 DKK | ||
| RON | Romanian leu | 2.1972 DKK | ||
| RUB | Russian rouble | 21.6800 DKK | ||
| SGD | Singapore dollar | 3.7350 DKK | ||
| ZAR | South African rand | 0.7987 DKK | ||
| KRW | South Korean won | 0.6136 DKK | ||
| THB | Thai baht | 16.0200 DKK | ||
| CZK | Czech koruna | 26.8400 DKK | ||
| TRY | Turkish lira | 403.5300 DKK | ||
| HUF | Hungarian forint | 2.9560 DKK | ||
| XDR | IMF, Special drawing rights | 8.5955 DKK |