Exchange rate from 16 september 2014 - past DN exchange rates
| Code | Currency | 16 september 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4448 DKK | ||
| USD | Dollar | 5.7493 DKK | ||
| GBP | British pound | 9.3153 DKK | ||
| SEK | Swedish krona | 0.8059 DKK | ||
| NOK | Norwegian krone | 0.8992 DKK | ||
| CHF | Swiss franc | 6.1604 DKK | ||
| JPY | Japanese yen | 5.3687 DKK | ||
| AUD | Australian Dollar | 5.1916 DKK | ||
| BRL | Brazilian real | 2.4552 DKK | ||
| BGN | Bulgarian lev | 3.8065 DKK | ||
| CAD | Canadian dollar | 5.2072 DKK | ||
| PHP | Philippine peso | 12.9900 DKK | ||
| HKD | Hong Kong dollar | 0.7417 DKK | ||
| INR | Indian rupee | 9.4100 DKK | ||
| IDR | Indonesian rupiah | 0.0481 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5773 DKK | ||
| CNY | Chinese yuan | 0.9355 DKK | ||
| HRK | Croatian kuna | 0.9770 DKK | ||
| MYR | Malaysian ringgit | 1.7834 DKK | ||
| MXN | Mexican peso | 43.4700 DKK | ||
| NZD | New Zealand dollar | 4.6923 DKK | ||
| PLN | Polish zloty | 1.7744 DKK | ||
| RON | Romanian leu | 1.6864 DKK | ||
| RUB | Russian rouble | 14.8800 DKK | ||
| SGD | Singapore dollar | 4.5601 DKK | ||
| ZAR | South African rand | 0.5250 DKK | ||
| KRW | South Korean won | 0.5549 DKK | ||
| THB | Thai baht | 17.8300 DKK | ||
| CZK | Czech koruna | 27.0200 DKK | ||
| TRY | Turkish lira | 259.9900 DKK | ||
| HUF | Hungarian forint | 2.3680 DKK | ||
| XDR | IMF, Special drawing rights | 8.6273 DKK |