Exchange rate from 20 january 2014 - past DN exchange rates
| Code | Currency | 20 january 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4623 DKK | ||
| USD | Dollar | 5.5007 DKK | ||
| GBP | British pound | 9.0321 DKK | ||
| SEK | Swedish krona | 0.8496 DKK | ||
| NOK | Norwegian krone | 0.8908 DKK | ||
| CHF | Swiss franc | 6.0487 DKK | ||
| JPY | Japanese yen | 5.2905 DKK | ||
| AUD | Australian Dollar | 4.8494 DKK | ||
| BRL | Brazilian real | 2.3587 DKK | ||
| BGN | Bulgarian lev | 3.8155 DKK | ||
| CAD | Canadian dollar | 5.0292 DKK | ||
| PHP | Philippine peso | 12.1900 DKK | ||
| HKD | Hong Kong dollar | 0.7092 DKK | ||
| INR | Indian rupee | 8.9300 DKK | ||
| IDR | Indonesian rupiah | 0.0455 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.5757 DKK | ||
| CNY | Chinese yuan | 0.9088 DKK | ||
| HRK | Croatian kuna | 0.9778 DKK | ||
| MYR | Malaysian ringgit | 1.6581 DKK | ||
| MXN | Mexican peso | 41.5600 DKK | ||
| NZD | New Zealand dollar | 4.5488 DKK | ||
| PLN | Polish zloty | 1.7948 DKK | ||
| RON | Romanian leu | 1.6451 DKK | ||
| RUB | Russian rouble | 16.3000 DKK | ||
| SGD | Singapore dollar | 4.3110 DKK | ||
| ZAR | South African rand | 0.5080 DKK | ||
| KRW | South Korean won | 0.5171 DKK | ||
| THB | Thai baht | 16.7600 DKK | ||
| CZK | Czech koruna | 27.1100 DKK | ||
| TRY | Turkish lira | 245.6400 DKK | ||
| HUF | Hungarian forint | 2.4730 DKK | ||
| XDR | IMF, Special drawing rights | 8.4297 DKK |