Exchange rate from 23 january 2007 - past DN exchange rates
| Code | Currency | 23 january 2007 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4541 DKK | ||
| USD | Dollar | 5.7163 DKK | ||
| GBP | British pound | 11.3768 DKK | ||
| SEK | Swedish krona | 0.8204 DKK | ||
| NOK | Norwegian krone | 0.8927 DKK | ||
| CHF | Swiss franc | 4.6107 DKK | ||
| JPY | Japanese yen | 4.7172 DKK | ||
| AUD | Australian Dollar | 4.5352 DKK | ||
| BGN | Bulgarian lev | 3.8113 DKK | ||
| CAD | Canadian dollar | 4.8406 DKK | ||
| PHP | Philippine peso | 11.6700 DKK | ||
| HKD | Hong Kong dollar | 0.7330 DKK | ||
| IDR | Indonesian rupiah | 0.0629 DKK | ||
| ISK | Icelandic krona | 8.3450 DKK | ||
| CNY | Chinese yuan | 0.7349 DKK | ||
| HRK | Croatian kuna | 1.0085 DKK | ||
| MYR | Malaysian ringgit | 1.6325 DKK | ||
| NZD | New Zealand dollar | 4.0188 DKK | ||
| PLN | Polish zloty | 1.9311 DKK | ||
| RON | Romanian leu | 2.2005 DKK | ||
| RUB | Russian rouble | 21.6000 DKK | ||
| SGD | Singapore dollar | 3.7284 DKK | ||
| ZAR | South African rand | 0.8043 DKK | ||
| KRW | South Korean won | 0.6080 DKK | ||
| THB | Thai baht | 16.3700 DKK | ||
| CZK | Czech koruna | 26.7000 DKK | ||
| TRY | Turkish lira | 404.5600 DKK | ||
| HUF | Hungarian forint | 2.9390 DKK | ||
| XDR | IMF, Special drawing rights | 8.5642 DKK |