Exchange rate from 16 december 2014 - past DN exchange rates
| Code | Currency | 16 december 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4407 DKK | ||
| USD | Dollar | 5.9350 DKK | ||
| GBP | British pound | 9.3417 DKK | ||
| SEK | Swedish krona | 0.7790 DKK | ||
| NOK | Norwegian krone | 0.7798 DKK | ||
| CHF | Swiss franc | 6.1959 DKK | ||
| JPY | Japanese yen | 5.1037 DKK | ||
| AUD | Australian Dollar | 4.8933 DKK | ||
| BRL | Brazilian real | 2.1759 DKK | ||
| BGN | Bulgarian lev | 3.8044 DKK | ||
| CAD | Canadian dollar | 5.0922 DKK | ||
| PHP | Philippine peso | 13.2600 DKK | ||
| HKD | Hong Kong dollar | 0.7655 DKK | ||
| INR | Indian rupee | 9.2800 DKK | ||
| IDR | Indonesian rupiah | 0.0461 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5168 DKK | ||
| CNY | Chinese yuan | 0.9586 DKK | ||
| HRK | Croatian kuna | 0.9705 DKK | ||
| MYR | Malaysian ringgit | 1.7000 DKK | ||
| MXN | Mexican peso | 40.1400 DKK | ||
| NZD | New Zealand dollar | 4.6360 DKK | ||
| PLN | Polish zloty | 1.7690 DKK | ||
| RON | Romanian leu | 1.6612 DKK | ||
| RUB | Russian rouble | 8.1300 DKK | ||
| SGD | Singapore dollar | 4.5615 DKK | ||
| ZAR | South African rand | 0.5094 DKK | ||
| KRW | South Korean won | 0.5495 DKK | ||
| THB | Thai baht | 18.0200 DKK | ||
| CZK | Czech koruna | 26.9500 DKK | ||
| TRY | Turkish lira | 249.7100 DKK | ||
| HUF | Hungarian forint | 2.3830 DKK | ||
| XDR | IMF, Special drawing rights | 8.7190 DKK | 
