Exchange rate from 2 october 2014 - past DN exchange rates
| Code | Currency | 2 october 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4439 DKK | ||
| USD | Dollar | 5.8934 DKK | ||
| GBP | British pound | 9.5142 DKK | ||
| SEK | Swedish krona | 0.8190 DKK | ||
| NOK | Norwegian krone | 0.9136 DKK | ||
| CHF | Swiss franc | 6.1596 DKK | ||
| JPY | Japanese yen | 5.4149 DKK | ||
| AUD | Australian Dollar | 5.1719 DKK | ||
| BRL | Brazilian real | 2.3803 DKK | ||
| BGN | Bulgarian lev | 3.8061 DKK | ||
| CAD | Canadian dollar | 5.2917 DKK | ||
| PHP | Philippine peso | 13.1400 DKK | ||
| HKD | Hong Kong dollar | 0.7592 DKK | ||
| INR | Indian rupee | 9.5300 DKK | ||
| IDR | Indonesian rupiah | 0.0485 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.6154 DKK | ||
| CNY | Chinese yuan | 0.9598 DKK | ||
| HRK | Croatian kuna | 0.9744 DKK | ||
| MYR | Malaysian ringgit | 1.8120 DKK | ||
| MXN | Mexican peso | 43.9100 DKK | ||
| NZD | New Zealand dollar | 4.6377 DKK | ||
| PLN | Polish zloty | 1.7825 DKK | ||
| RON | Romanian leu | 1.6876 DKK | ||
| RUB | Russian rouble | 14.8800 DKK | ||
| SGD | Singapore dollar | 4.6290 DKK | ||
| ZAR | South African rand | 0.5256 DKK | ||
| KRW | South Korean won | 0.5548 DKK | ||
| THB | Thai baht | 18.1700 DKK | ||
| CZK | Czech koruna | 27.0700 DKK | ||
| TRY | Turkish lira | 258.9300 DKK | ||
| HUF | Hungarian forint | 2.4040 DKK | ||
| XDR | IMF, Special drawing rights | 8.7497 DKK |