Exchange rate from 17 september 2007 - past DN exchange rates
| Code | Currency | 17 september 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4491 DKK | ||
| USD | Dollar | 5.3679 DKK | ||
| GBP | British pound | 10.7289 DKK | ||
| SEK | Swedish krona | 0.8023 DKK | ||
| NOK | Norwegian krone | 0.9548 DKK | ||
| CHF | Swiss franc | 4.5261 DKK | ||
| JPY | Japanese yen | 4.6717 DKK | ||
| AUD | Australian Dollar | 4.5064 DKK | ||
| BGN | Bulgarian lev | 3.8087 DKK | ||
| CAD | Canadian dollar | 5.2267 DKK | ||
| PHP | Philippine peso | 11.6000 DKK | ||
| HKD | Hong Kong dollar | 0.6892 DKK | ||
| IDR | Indonesian rupiah | 0.0572 DKK | ||
| ISK | Icelandic krona | 8.2480 DKK | ||
| CNY | Chinese yuan | 0.7136 DKK | ||
| HRK | Croatian kuna | 1.0166 DKK | ||
| MYR | Malaysian ringgit | 1.5385 DKK | ||
| NZD | New Zealand dollar | 3.8169 DKK | ||
| PLN | Polish zloty | 1.9690 DKK | ||
| RON | Romanian leu | 2.1977 DKK | ||
| RUB | Russian rouble | 21.2100 DKK | ||
| SGD | Singapore dollar | 3.5430 DKK | ||
| ZAR | South African rand | 0.7456 DKK | ||
| KRW | South Korean won | 0.5781 DKK | ||
| THB | Thai baht | 16.7900 DKK | ||
| CZK | Czech koruna | 27.0900 DKK | ||
| TRY | Turkish lira | 423.8200 DKK | ||
| HUF | Hungarian forint | 2.9190 DKK | ||
| XDR | IMF, Special drawing rights | 8.2751 DKK |